Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
Asset Class: Mixed Asset
Benchmark: BSE 500 TRI
Expense Ratio: 2.42% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 68.71 Cr As on ( 30-05-2025)
Turn over:
NAV as on 16-06-2025
12.23
0.08 ( 0.6541% )
CAGR Since Inception
14.72%
BSE 500 TRI 12.54%
Performance of Union Childrens Fund - Regular Plan - Growth Option
Fund Managers

FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal

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.

Returns Calculator for Union Childrens Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

Key Performance and Risk Statistics of Union Childrens Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Childrens Fund - Regular Plan - Growth Option - - - - - -
Childrens Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Childrens Fund Reg Gr 19-12-2023 7.09 0.0 0.0 0.0 0.0
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 12.92 25.02 23.77 0.0 0.0
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 10.45 14.52 13.76 14.52 11.84
Axis Childrens Fund Lock in Reg Gr 05-12-2015 8.39 12.74 13.42 15.2 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 8.39 12.74 13.42 15.2 0.0
ICICI Pru Child Care Gift Cum 20-08-2001 5.42 22.91 22.31 21.34 12.83
Tata Young Citizen Reg Gr 14-10-1995 5.29 16.6 19.78 21.65 11.66
HDFC Childrens Fund Gr 02-03-2001 5.13 15.73 19.64 21.58 13.66
UTI Childrens Equity Reg Gr 17-02-2004 3.18 16.69 18.51 20.86 12.61
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 3.14 16.55 18.29 15.71 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Childrens Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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