10.70
NAV (Apr 26,2024)

Introducing the Union Children's Fund - Regular Plan - Growth, a reliable investment option for securing your child's future. With a minimum investment of ₹1000 and lock-in period of 5 years, this fund aims to provide long-term growth and financial security. With an expense ratio of 2.34% and a scheme AUM of ₹34.4 crores, this established investment plan is designed to help you fulfil your child's dreams. Invest in their bright future today!

Union Childrens Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Childrens Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

34.40 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,605.16 (6.05%)-- (--)
-- (--)-- (--)-- (--)31,815.48 (6.05%)-- (--)
-- (--)-- (--)-- (--)53,025.8 (6.05%)-- (--)
-- (--)-- (--)-- (--)84,841.28 (6.05%)-- (--)
-- (--)-- (--)-- (--)1,06,051.6 (6.05%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS17.19%
  • HDFC Bank Ltd7.37%
  • ICICI Bank Ltd4.86%
  • Larsen & Toubro Ltd4.83%
  • Infosys Ltd3.58%
  • Kesoram Industries Ltd2.95%
  • Bharti Airtel Ltd2.69%
  • Tata Motors Ltd2.58%
  • Tata Consultancy Services Ltd2.54%
  • TVS Motor Company Ltd2.48%
  • Tech Mahindra Ltd2.43%
  • Reliance Industries Ltd2.19%
  • S J S Enterprises Ltd1.96%
  • State Bank of India1.61%
  • Tata Consumer Products Ltd1.54%
  • UNO Minda Ltd1.52%
  • Nippon Life India Asset Management Ltd1.52%
  • Coal India Ltd1.49%
  • Polycab India Ltd1.48%
  • Shriram Finance Ltd1.48%
  • NTPC Ltd1.47%
  • Gokaldas Exports Ltd1.47%
  • Canara Bank1.47%
  • Max Healthcare Institute Ltd1.47%
  • Gabriel India Ltd1.46%
  • Eureka Forbes Ltd1.46%
  • Solar Industries India Ltd1.44%
  • Zomato Ltd1.41%
  • Spandana Sphoorty Financial Ltd1.33%
  • Tata Steel Ltd1.23%
  • Hitachi Energy India Ltd1.22%
  • SBI Life Insurance Co Ltd1.17%
  • Varun Beverages Ltd1.15%
  • Mankind Pharma Ltd1.08%
  • The Phoenix Mills Ltd1.07%
  • Endurance Technologies Ltd1.00%
  • Bajaj Auto Ltd1.00%
  • Dixon Technologies India Ltd1.00%
  • Sonata Software Ltd1.00%
  • Syrma SGS Technology Ltd0.99%
  • JB Chemicals & Pharmaceuticals Ltd0.99%
  • Sona Blw Precision Forgings Ltd0.99%
  • REC Ltd0.98%
  • Oberoi Realty Ltd0.98%
  • CG Power and Industrial Solutions Ltd0.98%
  • Hindalco Industries Ltd0.98%
  • Info Edge India Ltd0.98%
  • Kaynes Technology India Ltd0.98%
  • Jio Financial Services Ltd0.98%
  • Central Depository Services I Ltd0.98%
  • Power Finance Corporation Ltd0.97%
  • Brigade Enterprises Ltd0.96%
  • Mrs Bectors Food Specialities Ltd0.96%
  • LTIMindtree Ltd0.91%
  • Coromandel International Ltd0.74%
  • Sun Pharmaceutical Industries Ltd0.58%
  • Tata Power Company Ltd0.52%
  • PB Fintech Ltd0.48%
  • Net Receivable Payable-9.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

47.51%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

31.08%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

25.62%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

22.54%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

22.29%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

18.42%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

15.62%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

15.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

43.25%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

32.82%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

28.53%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

27.82%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

25.69%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

18.20%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

17.26%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

16.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

20.16%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

19.49%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

18.18%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

12.82%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

11.49%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

11.26%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

10.66%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

9.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

17.03%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

16.62%

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

15.01%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

12.19%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

11.53%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

10.78%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

9.35%

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

SB

Mr. Sanjay BembalkarFund Manager

PA

Mr. Parijat AgrawalHead - Fixed Income

Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.

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Union Children's Fund - Regular Plan - Growth

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