Mutual Funds
Union Children's Fund-Reg(G)
Other  |   Very High  |   Solution Oriented - Children's Fund
12.03   -0.24
NAV(₹) as on 20/12/2024
-1.96%
  1D
20.19%
  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:
₹ 60.96 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:
Gaurav Chopra ,Vinod Malviya ,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 30/11/2024 0.05 % 1.59 % 98.36 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
7.25 %

ICICI Bank Ltd. - Equity
5.27 %

Infosys Ltd. - Equity
3.23 %

Reliance Industries - Equity
2.88 %

Bharti Airtel Ltd. - Equity
2.83 %

Larsen & Toubro Ltd. - Equity
2.82 %

Tri-Party Repo (TREP - Cash
2.32 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
15.08 %

IT - Software
11.37 %

Pharmaceuticals & Drugs
5.44 %

Finance - NBFC
4.09 %

Telecommunication - Service
3.97 %

Auto Ancillary
3.73 %

BPO/ITeS
3.71 %

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 |  12.03   +-0.24  
19/12/2023 ₹ 60.96 20.19% - - 20.18%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.23   +-0.31  
8/12/2015 ₹ 900.84 16.55% 7.58% 11.86% 10.78%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  38.85   +-0.26  
15/12/1995 ₹ 4,562.08 12.12% 9.41% 10.71% 9.02%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  82.88   +-1.38  
8/3/2004 ₹ 1,121.68 17.62% 12.28% 16.54% 10.69%
MDB Logo
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund  |   Moderately High |  107.69   +-0.46  
20/2/2002 ₹ 122.53 18.32% 12.54% 13.79% 10.93%
MDB Logo
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  19.33   +-0.35  
11/2/2019 ₹ 1,087.24 17.75% 13.43% 12.27% 11.90%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  34.28   +-0.52  
16/10/2001 ₹ 16.61 20.39% 14.10% 12.93% 5.46%
MDB Logo
Tata Young Citizen Fund
Solution Oriented - Children's Fund  |   Very High |  60.30   +-0.98  
16/1/1996 ₹ 366.67 15.69% 14.79% 18.24% 13.07%
MDB Logo
ICICI Pru Child Care Fund-Gift Plan
Solution Oriented - Children's Fund  |   Very High |  306.07   +-6.59  
4/9/2001 ₹ 1,319.77 22.33% 17.22% 16.04% 15.80%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  290.47   +-3.12  
7/3/2001 ₹ 9,937.45 18.25% 17.24% 18.34% 16.47%