Union Children's Fund Regular Growth
- Children
- Solutions Oriented
- Very High Risk
Rating:
Key Metrics
Aum
₹89.83 Cr
Expense Ratio
2.10%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
19 Dec 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.02% | -- |
| 3 Months | +8.25% | -- |
| 6 Months | +3.55% | -- |
| 1 Year | +7.63% | +7.63% |
| 2 Years | -- | +4.65% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +31.2% | +10.74% |
Holdings as on 18 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 3.43 | 3.81 |
| ICICI Bank | 2.96 | 3.29 |
| AXIS Bank Ltd | 2.90 | 3.22 |
| Reliance Industries | 2.83 | 3.14 |
| Treps | 2.41 | 2.68 |
| Bharti Airtel | 2.31 | 2.56 |
| Federal Bank | 2.23 | 2.48 |
| Gabriel India | 2.14 | 2.38 |
| Ajanta Pharma | 1.94 | 2.16 |
| State Bank of India | 1.93 | 2.15 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Childrens Fund | +10.71% | +10.76% | +8.72% |
| Axis Children's Regular No Lock in Growth | +4.05% | +9.24% | +6.77% |
| Tata Children’s Fund [After 7 years] | -6.04% | +5.61% | +7.39% |
| SBI Children's Benefit Fund Regular Growth | +9.75% | +11.71% | +10.65% |
| Union Children's Fund Regular Growth | +7.63% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
The Union Children's Fund Regular Growth has an AUM of 89.83 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.10%. The minimum investment in Union Children's Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Auto & Truck Parts, Electronic Instr. & Controls.
Some of the similar funds are LIC MF Childrens Fund, Axis Children's Regular No Lock in Growth, Tata Children’s Fund [After 7 years], SBI Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. Union Children's Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Union Children's Fund Regular Growth has a Medium risk & Moderate return.
Union Children's Fund Regular Growth is managed by Parijat Agrawal,Vinod Malviya,Gaurav Chopra.
The expense ratio of Union Children's Fund Regular Growth is 2.10%.
The 5 year annualized return on Union Children's Fund Regular Growth is 0.00% & it has generated 7.63% in the last 1 year.
The minimum investment in Union Children's Fund Regular Growth is 1000 Rs.
Union Children's Fund Regular Growth has an AUM of 89.83 crores.
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