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Fund Overview

Union Children's Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.06

Inception Date

19-12-2023

Category

Hybrid - Equity Oriented
Invest
Investment Objectives

The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Union Children's Fund - Regular (G) 10.54 3.79 12.08 14.23
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 64
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark BSE 500 TRI
Fund Manager Gaurav Chopra
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 6.41
ICICI Bank Equity 5.28
TREPS Reverse Repo 5.25
Bharti Airtel Equity 3.71
Reliance Industr Equity 3.59
Infosys Equity 3.03
Larsen & Toubro Equity 2.52
Gokaldas Exports Equity 2.37
M & M Equity 1.92
Hind. Unilever Equity 1.80
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Union Children's Fund 64.50 12.08 NA NA 14.23 19-Dec-2023 0.3453 3.98
DSP Aggressive Hybrid Fund 10,829.34 18.31 19.52 20.61 14.76 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.97 22.67 NA 35.04 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.19 NA NA 17.70 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 15.07 17.18 21.32 11.60 30-Dec-2016 0.6185 3.42
DSP Multi Asset Allocation Fund 2,950.33 14.56 NA NA 19.30 27-Sep-2023 1.8636 1.83
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.52 20.08 23.06 18.48 19-Jul-2019 0.8571 3.31
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 14.52 NA NA 17.52 31-Jan-2023 1.152 2.45
PGIM India Retirement Fund 80.58 14.40 NA NA 16.39 15-Apr-2024 0.3173 5.01
SBI Equity Hybrid Fund 74,035.66 14.37 15.53 19.19 12.10 19-Jan-2005 0.6463 2.83
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