Union Childrens Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Childrens Fund |
| Launch Date: 19-12-2023 |
| Asset Class: Mixed Asset |
| Benchmark: BSE 500 TRI |
| TER: 2.64% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 83.42 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.49% | Exit Load: Nil |
10.66
-0.1 (-0.9381%)
4.19%
Benchmark: 12.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 - IDCW Option | 19-12-2023 | 1.33 | - | - | - | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 16.16 | 16.72 | 22.48 | 24.11 | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 5.3 | - | - | - | - |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 3.92 | 8.56 | 11.45 | 10.67 | 10.92 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 3.03 | 5.02 | 12.74 | 9.2 | - |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 2.34 | 4.94 | 16.15 | 13.51 | 12.14 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 1.32 | 5.72 | - | - | - |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 0.44 | 2.78 | 9.5 | 8.21 | 7.87 |
| Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | -2.08 | 5.06 | 8.24 | 7.16 | 9.29 |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 05-12-2015 | -2.08 | 5.06 | 8.24 | 7.16 | 9.29 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.73%
Others
4.25%
Large Cap
39.53%
Mid Cap
27.49%
