Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
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.
Benchmark
BSE 500 TRI
Expense Ratio
2.42% As on (30-06-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
72.46 Cr As on (30-06-2025)
Nav Movement
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.8 |
| Automobile and Auto Components | 9.47 |
| Capital Goods | 8.34 |
| Consumer Durables | 7.48 |
| Chemicals | 5.0 |
| Healthcare | 4.61 |
| Information Technology | 4.57 |
| Fast Moving Consumer Goods | 4.53 |
| Telecommunication | 3.56 |
| Oil, Gas & Consumable Fuels | 3.41 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| TREPS | 3.34 |
| INFOSYS LIMITED EQ FV RS 5 | 2.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.46 |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | 2.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.23 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.19 |