Mutual Funds
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
Union Children's Fund-Reg(G)
Growth Chart of the Scheme

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

FUND OBJECTIVE

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 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
6.27 %

HDFC Bank Ltd. - Equity
5.96 %

ICICI Bank Ltd. - Equity
4.24 %

Reliance Industries - Equity
4.03 %

Infosys Ltd. - Equity
3.57 %

Larsen & Toubro Ltd. - Equity
2.96 %

Bharti Airtel Ltd. - Equity
2.92 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
11.00 %

IT - Software
10.28 %

Pharmaceuticals & Drugs
5.95 %

Telecommunication - Service
4.37 %

Refineries
4.03 %

Engineering - Construction
3.90 %

Auto Ancillary
3.82 %

See All Sectors
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.49   +-0.21  
19/12/2023 ₹ 57.68 - - - 31.45%
MDB Logo
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%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.75   +-0.33  
15/12/1995 ₹ 4,669.42 18.97% 9.99% 12.10% 9.16%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  34.48   +-0.68  
16/10/2001 ₹ 17.27 28.97% 12.77% 14.48% 5.53%
MDB Logo
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%
MDB Logo
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%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  88.79   +-1.63  
8/3/2004 ₹ 1,172.0 34.77% 13.80% 20.16% 11.18%
MDB Logo
Tata Young Citizen Fund
Solution Oriented - Children's Fund  |   Very High |  63.92   +-1.25  
16/1/1996 ₹ 387.11 31.08% 15.62% 20.59% 13.40%
MDB Logo
HDFC Children's Gift Fund
Solution Oriented - Children's Fund  |   Very High |  293.44   +-4.50  
7/3/2001 ₹ 9,867.81 28.02% 16.84% 19.67% 16.68%
MDB Logo
ICICI Pru Child Care Fund-Gift Plan
Solution Oriented - Children's Fund  |   Very High |  321.85   +-5.55  
4/9/2001 ₹ 1,364.35 39.47% 18.74% 19.03% 16.21%