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AllocationChildren

Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal

3Y Annualised

N/A

0.09% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

2.71%

0.09% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

8 years 11 months

NIFTY 50

5 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹61.87 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹1000

Exit load

0%

Nil

Risk Profile

Very High Risk

Fund Managers

About Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal

Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal is a Allocation mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 1 years, having been launched on 2023-12-19. Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal has ₹61.87 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal as of Mon May 05 2025 is ₹11.83. The fund has an expense ratio of 1.32%, which is medium comparable to most other Allocation funds.

Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal returns for the last 1 year are 8.09%. Since launch, it has delivered 12.57% average annual returns.

The Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal has the majority of its money invested in Financial Services, Technology, Communication Services, Energy, Industrials, Consumer Cyclical, Consumer Defensive sectors.

Top 5 Holdings of Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal.

  1. HDFC Bank Ltd: 6.35%
  2. ICICI Bank Ltd: 5.20%
  3. Infosys Ltd: 3.66%
  4. Bharti Airtel Ltd: 3.60%
  5. Reliance Industries Ltd: 2.80%

AMC Information

NameUnion Asset Management Co. Pvt. Ltd.
Founding Date2023-12-19
Emailinvestorcare@unionmf.com
Phone+91 022 67483333
Websitewww.unionmf.com/
AddressUnion Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)

Tax Implications of Union Children's Fund Direct IDCW Payout of Income Distribution cum capital withdrawal

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from Union Asset Management Co. Pvt. Ltd.

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AUM

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