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: 2.35% 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: - |
9.89
-0.18 (-1.82%)
-1.88%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 - IDCW Option | 19-12-2023 | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 33.68 | 30.8 | 19.24 | - | - |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 15.92 | 19.39 | 11.68 | 12.62 | 8.64 |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 14.74 | 15.97 | 10.94 | 13.04 | 11.26 |
| Axis Childrens Gift Fund - Lock in - Growth | 05-12-2015 | 12.19 | 13.13 | 5.36 | 11.14 | - |
| Axis Childrens Gift Fund - without Lock in - Growth | 05-12-2015 | 12.19 | 13.13 | 5.36 | 11.14 | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 20-08-2001 | 11.41 | 21.07 | 14.51 | 14.95 | 11.02 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 11.37 | - | - | - | - |
| HDFC Childrens Fund - Growth Plan | 05-03-2001 | 10.76 | 19.14 | 14.34 | 17.23 | 12.81 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 8.99 | 16.61 | 10.02 | 11.25 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.82%
Others
4.17%
Large Cap
45.71%
Mid Cap
21.3%
Scheme Documents
There are no scheme documents available
