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Fund Overview

Union Children's Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.45

Inception Date

19-12-2023

Category

Hybrid - Equity Oriented
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Children's Fund - Regular (G) -8.25 -3.70 11.27 NA NA NA 13.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 62
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Gaurav Chopra
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 22619 4.01
ICICI Bank Equity 22810 2.92
Bharti Airtel Equity 13998 2.22
Infosys Equity 10600 1.99
Larsen & Toubro Equity 4862 1.75
Reliance Industr Equity 13608 1.65
Gokaldas Exports Equity 13486 1.53
Interglobe Aviat Equity 2883 1.31
Muthoot Finance Equity 5880 1.26
Tech Mahindra Equity 7164 1.22
Info Edg.(India) Equity 1224 1.06
Quess Corp Equity 15179 1.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Children's Fund 62.16 11.27 NA NA 13.44 19-Dec-2023 1.3325 2.90
SBI Magnum Children's Benefit Fund - IP 3,244.79 29.64 18.60 NA 38.29 29-Sep-2020 1.0568 3.65
Invesco India Aggressive Hybrid Fund 598.27 19.16 12.99 14.20 12.60 30-Jun-2018 0.8866 2.95
Quant Multi Asset Fund 3,201.26 18.91 16.94 26.51 11.44 04-Apr-2001 1.1072 3.71
HSBC Equity Saving Fund 645.63 17.64 11.86 12.35 9.31 18-Oct-2011 1.1355 1.49
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 16.46 NA NA 16.53 19-May-2023 2.6704 1.11
Kotak Equity Hybrid 6,913.47 15.96 12.43 16.61 12.47 03-Nov-2014 0.9525 2.65
JM Aggressive Hybrid Fund 762.93 15.49 18.53 22.72 12.65 01-Apr-1995 1.3432 3.18
Edelweiss Aggressive Hybrid Fund 2,363.37 15.05 14.31 16.83 12.27 12-Aug-2009 0.9755 2.76
DSP Aggressive Hybrid Fund 10,306.16 15.00 11.06 14.94 14.66 27-May-1999 0.619 3.14
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