Union Children's Fund - Regular Plan - Growth
Solution Oriented
Solution Oriented Children
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-20)
12.20 0.91%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.34%
Expense Ratio
(Direct)
0.8%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.12 |
0.41 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.64 |
0.16 %
|
| One Month | 2025-05-22 | ₹1,000.00 | ₹1,022.63 |
2.26 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,135.98 |
4.53 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,359.19 |
5.99 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,517.55 |
4.31 %
|
| Since Inception | 2023-12-19 | ₹19,000.00 | ₹20,588.96 |
8.36 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 6.08 |
| ICICI Bank Ltd. | Banks | Equity | 5.02 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.47 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.41 |
| Infosys Ltd. | IT - Software | Equity | 2.96 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.60 |
| Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 2.59 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.11 |
| Max Financial Services Ltd. | Insurance | Equity | 2.09 |
| GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 1.88 |
| Axis Bank Ltd. | Banks | Equity | 1.88 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.83 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.69 |
| State Bank of India | Banks | Equity | 1.68 |
| Bajaj Finance Ltd. | Finance | Equity | 1.56 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.56 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.53 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 1.52 |
| CEAT Ltd. | Auto Components | Equity | 1.46 |
| Chalet Hotels Ltd. | Leisure Services | Equity | 1.46 |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 1.41 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.38 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 1.37 |
| Emami Ltd. | Personal Products | Equity | 1.35 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.33 |
| JSW Energy Ltd. | Power | Equity | 1.32 |
| Greenply Industries Ltd. | Consumer Durables | Equity | 1.31 |
| Shriram Finance Ltd. | Finance | Equity | 1.27 |
| Info Edge (India) Ltd. | Retailing | Equity | 1.27 |
| Indian Bank | Banks | Equity | 1.26 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.20 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.19 |
| Campus Activewear Ltd. | Consumer Durables | Equity | 1.18 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 1.16 |
| Eureka Forbes Ltd. | Consumer Durables | Equity | 1.15 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.15 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.13 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.12 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.10 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 1.07 |
| Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 1.07 |
| ITC Ltd. | Diversified FMCG | Equity | 1.04 |
| Jio Financial Services Ltd. | Finance | Equity | 1.04 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.04 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.03 |
| Mphasis Ltd. | IT - Software | Equity | 1.03 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.99 |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
| S.J.S. Enterprises Ltd. | Auto Components | Equity | 0.98 |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.97 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.94 |
| Gabriel India Ltd. | Auto Components | Equity | 0.94 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.93 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.92 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.90 |
| The Federal Bank Ltd. | Banks | Equity | 0.75 |
| Voltas Ltd. | Consumer Durables | Equity | 0.74 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.74 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.72 |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 0.71 |
| Godrej Properties Ltd. | Realty | Equity | 0.70 |
| KEC International Ltd. | Construction | Equity | 0.68 |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.64 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.64 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.61 |
| Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.47 |
| Digitide Solutions Ltd. | IT - Services | Equity | 0.40 |
| 182 Day Treasury Bills | - | Debt | 0.07 |
| 364 Day Treasury Bills | - | Debt | 0.07 |
| TREPS | - | Debt | 3.87 |
| Net Receivable / Payable | - | - | 0.29 |
| GRAND TOTAL (AUM) | - | - | 100.00 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sanjay Bembalkar (over 17 years), Hardick Bora (over 16 years), Parijat Agrawal (over 28 years),
- Expense ration regular : 2.34
- Expense ration direct : 0.8
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : solution_oriented
Exit load
Nil
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.