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Fund Overview

Union Children's Fund - Regular (G)

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

Nav (₹)

12.41

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) 7.99 10.48 3.41 NA NA NA 14.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 72
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 21472 4.30
ICICI Bank Equity 21522 3.11
Bharti Airtel Equity 12842 2.58
Reliance Industr Equity 16479 2.47
Infosys Equity 13035 2.09
Larsen & Toubro Equity 4862 1.78
Gokaldas Exports Equity 17986 1.62
Axis Bank Equity 13482 1.62
Bharat Electron Equity 37686 1.59
Max Financial Equity 9549 1.57
M & M Equity 4227 1.35
Gabriel India Equity 17892 1.26
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 72.46 3.41 NA NA 14.49 19-Dec-2023 0.6861 3.90
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.47 NA NA 17.26 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 12.39 NA NA 19.09 27-Sep-2023 2.1564 1.77
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.35 NA NA 14.00 31-Jan-2024 1.1337 2.06
Nippon India Multi Asset Allocation Fund 6,367.91 9.21 18.26 NA 17.02 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 8.81 NA NA 15.68 31-Jan-2024 1.175 2.22
ICICI Pru Multi-Asset Fund 62,013.62 8.50 19.66 23.59 20.91 31-Oct-2002 1.9777 2.05
Sundaram Multi Asset Allocation Fund 2,688.25 8.40 NA NA 14.27 25-Jan-2024 1.131 2.20
Mahindra Manulife Multi Asset Allocation Fund 623.82 8.05 NA NA 14.41 13-Mar-2024 1.0387 2.23
SBI Equity Hybrid Fund 78,708.42 7.97 14.39 16.85 12.09 19-Jan-2005 1.1843 2.63
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