Union Children's Fund-Reg(G)
Other | Very High | Solution Oriented - Children's Fund |
12.49
-0.21 NAV(₹) as on 3/10/2024 |
-1.65% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.35 |
Launch Date:
19 Dec 2023 |
Exit Load: Nil |
AUM:
₹ 57.68 Crs |
Lock-in: 5 Year |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: BSE 500 - TRI |
|
Fund Manager: Hardick Bora ,Sanjay Bembalkar ,Parijat Agrawal |
The investment objective of the Scheme is to generate long term capital appreciation by investing in amix of securities comprising of equity, equity related securities and debt instruments as per the assetallocation 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.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/8/2024 | 0.05 % | 7.20 % | 92.75 % |
Financial Year | 2023-24 |
---|---|
NAV (31/3/2024) | 10.50 |
Net Assets (Rs Crores) | 4,253.66 |
Scheme Returns(%)(Absolute) | 5.00 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 11/11 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/12/2023 | ₹ 57.68 | - | - | - | 31.45% |
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 25.98 +-0.44 |
8/12/2015 | ₹ 913.37 | 24.50% | 8.54% | 13.64% | 11.42% |
|
15/12/1995 | ₹ 4,669.42 | 18.97% | 9.99% | 12.10% | 9.16% |
|
16/10/2001 | ₹ 17.27 | 28.97% | 12.77% | 14.48% | 5.53% |
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | High | 106.65 +-0.08 |
20/2/2002 | ₹ 120.08 | 21.38% | 12.97% | 13.99% | 10.99% |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund | Very High | 20.37 +-0.47 |
11/2/2019 | ₹ 1,128.74 | 29.75% | 13.44% | 15.20% | 13.43% |
|
8/3/2004 | ₹ 1,172.0 | 34.77% | 13.80% | 20.16% | 11.18% |
|
16/1/1996 | ₹ 387.11 | 31.08% | 15.62% | 20.59% | 13.40% |
|
7/3/2001 | ₹ 9,867.81 | 28.02% | 16.84% | 19.67% | 16.68% |
|
4/9/2001 | ₹ 1,364.35 | 39.47% | 18.74% | 19.03% | 16.21% |