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
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.49 +-0.21	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%
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%
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%
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%
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%
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%
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%
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%