Union Children's Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Children's Fund - Regular Plan - Growth

29 May 2025
12.0900
0.0200
(0.17%)
  • YTD Return
    0.0200
  • Expense Ratio
    2.42
  • Turnover Ratio
    0.87
  • Inception Date
    19 Dec 2023
  • Std Deviation
    1.0639
  • 52 W High
    12.8400
  • 52 W Low
    10.4300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Children's Fund - Regular Plan - Gr .. 61.26 58.49 0.50 11.62 0.00 0.00 14.09
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Gaurav Chopra, Vinod Malviya
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Children's Fund - Regular Plan - Growth

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The Expense ratio of Union Children's Fund - Regular Plan - Growth is 2.42

What is the Turn Over Ratio of Union Children's Fund - Regular Plan - Growth

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The turnover ratio of Union Children's Fund - Regular Plan - Growth is 0.87

What is the Inception date of Union Children's Fund - Regular Plan - Growth

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Union Children's Fund - Regular Plan - Growth started on 19 Dec 2023

What is the Standard Deviation of Union Children's Fund - Regular Plan - Growth

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The standard deviation of Union Children's Fund - Regular Plan - Growth is 1.0639

What is the 52 Week High of Union Children's Fund - Regular Plan - Growth

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The 52-week high of Union Children's Fund - Regular Plan - Growth is 12.8400

What is the 52 Week Low of Union Children's Fund - Regular Plan - Growth

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The 52-week low of Union Children's Fund - Regular Plan - Growth is 10.4300

What is the NAV Of Union Children's Fund - Regular Plan - Growth

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The NAV of Union Children's Fund - Regular Plan - Growth is 12.0900