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Union Childrens Fund - Regular Plan - Growth Option

Fund House: Union Mutual Fund
Category: Childrens Fund
Launch Date: 19-12-2023
Asset Class: Mixed Asset
Benchmark: BSE 500 TRI
TER: 2.35% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 62.16 Cr As on 31-12-2024(Source:AMFI)
Turn over: -
NAV as on 14-01-2025

11.45

0.12 (1.048%)

CAGR Since Inception

13.83%

Benchmark: 12.5%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 - Growth Option 19-12-2023 11.17 - - - -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 29.46 28.71 18.6 - -
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 14.15 19.05 10.33 12.32 8.8
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 13.83 15.59 10.73 12.95 11.33
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 11.18 13.0 4.45 11.08 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 11.18 13.0 4.45 11.08 -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 10.99 20.24 13.1 14.58 11.15
HDFC Childrens Fund - Growth Plan 05-03-2001 10.91 19.4 13.52 17.28 13.1
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 8.25 16.92 7.49 14.99 11.69
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 7.86 16.45 9.14 11.22 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.45%

Others

1.64%

Large Cap

50.49%

Mid Cap

24.42%

Scheme Documents

There are no scheme documents available

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