Union Childrens Fund - Regular Plan - Growth Option

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NAV
₹ 12.03 ₹ -0.24 (-2 %)
as on 20-12-2024
Asset Size (AUM)
61 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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20.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.35%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
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 0.0 0.0 0.0 0.0 0.0
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 40.82 32.95 24.9 0.0 0.0
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 22.39 22.09 17.23 16.06 11.76
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 20.45 19.1 14.12 12.95 9.2
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.37 17.15 12.55 13.8 11.84
HDFC Childrens Fund - Growth Plan 05-03-2001 18.3 20.61 17.26 18.37 13.71
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 17.79 17.76 13.44 12.28 0.0
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 17.67 17.46 12.3 16.56 12.23
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 0.0
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
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