Union Childrens Fund - Regular Plan - Growth Option

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NAV
₹ 12.55 ₹ 0.03 (0.24 %)
as on 04-07-2025
Asset Size (AUM)
68.71 Cr
Launch Date
Dec 19, 2023
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 19, 2023
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16.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.42%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10591
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsUnion Childrens Fund - Regular Plan - Growth OptionNIFTY 500 TRIChildrens FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Childrens Fund - Regular Plan - Growth OptionNIFTY 500 TRIChildrens Fund2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,0817,08113.10
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 5.91 0.0 0.0 0.0 0.0
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 9.96 14.62 13.74 14.0 11.73
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 7.67 24.43 22.54 21.01 12.79
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 6.64 24.58 25.35 0.0 0.0
Axis Childrens Fund - Lock in - Regular Growth 05-12-2015 6.38 12.73 13.35 14.43 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.33
Automobile and Auto Components7.8
Consumer Durables7.6
Capital Goods7.44
Information Technology6.1
Chemicals5.29
Fast Moving Consumer Goods4.79
Telecommunication3.47
Healthcare3.45
Oil, Gas & Consumable Fuels3.41
Construction3.28
Services3
Consumer Services2.73
Textiles2.59
Construction Materials2.46
Metals & Mining1.94
Power1.32
Realty0.7
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.08
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.02
TREPS3.87
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.47
RELIANCE INDUSTRIES LIMITED EQ3.41
INFOSYS LIMITED EQ FV RS 52.96
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.6
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-2.59
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.11
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.09
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.88
AXIS BANK LIMITED EQ NE FV RS. 2/-1.88
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.83
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.69
STATE BANK OF INDIA EQ NEW RE. 1/-1.68
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.56
MARUTI SUZUKI INDIA LIMITED EQ1.56
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.53
J.K.CEMENT LIMITED EQ1.52
CHALET HOTELS LIMITED EQ1.46
CEAT LIMITED EQ NEW RS.101.46
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ1.41
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.38
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.37
EMAMI LIMITED EQ NEW F.V. RE.1/-1.35
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.33
JSW ENERGY LIMITED EQ1.32
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.31
Shriram Finance Limited1.27
EQ - INFO-EDGE (INDIA) LTD.1.27
INDIAN BANK EQ1.26
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.2
FORTIS HEALTHCARE LIMITED. EQ1.19
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-1.18
SUMITOMO CHEMICAL INDIA LIMITED EQ1.16
Hindustan Aeronautics Ltd1.15
EUREKA FORBES LIMITED EQ1.15
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.13
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.12
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.1
AADHAR HOUSING FINANCE LIMITED EQ1.07
MCX INDIA LIMITED EQ NEW RS. 10/-1.07
ITC LIMITED EQ NEW FV RE.1/-1.04
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.04
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.04
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.03
MPHASIS LIMITED EQ1.03
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.99
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.98
S.J.S. ENTERPRISES LIMITED EQ0.98
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.97
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-0.94
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.94
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.93
TITAN COMPANY LIMITED EQ NEW Re.1/-0.92
SRF LIMITED EQ0.9
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.75
VOLTAS LIMITED EQ NEW FV RE.1/-0.74
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.74
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.72
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.71
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.7
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.68
SUVEN PHARMACEUTICALS LIMITED EQ0.64
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.64
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.61
BLUSPRING ENTERPRISES LIMITED EQ0.47
DIGITIDE SOLUTIONS LIMITED EQ0.4
Net Receivable / Payable0.29
182 Day Treasury Bills0.07
364 Day Treasury Bills0.07
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsConsumer DurablesCapital GoodsInformation TechnologyChemicalsFast Moving Consumer GoodsTelecommunicationHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-TREPSBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Others