Union Children's Fund - Regular Plan - Growth
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
12.08 -0.25%
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 | 2025-05-27 | ₹1,000.00 | ₹1,000.83 |
0.08 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.17 |
-0.08 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,042.28 |
4.23 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,267.27 |
8.91 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,317.80 |
5.30 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,369.85 |
3.08 %
|
| Since Inception | 2023-12-19 | ₹18,000.00 | ₹19,408.31 |
7.82 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 6.22 |
| ICICI Bank Ltd. | Banks | Equity | 4.43 |
| State Bank of India | Banks | Equity | 1.82 |
| Axis Bank Ltd. | Banks | Equity | 0.83 |
| Infosys Ltd. | IT - Software | Equity | 3.12 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.33 |
| LTIMindtree Ltd. | IT - Software | Equity | 1.56 |
| Sonata Software Ltd. | IT - Software | Equity | 1.44 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.14 |
| Kalyan Jewellers India Ltd. | Consumer Durables | Equity | 1.81 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.14 |
| Cera Sanitaryware Ltd. | Consumer Durables | Equity | 0.98 |
| Eureka Forbes Ltd. | Consumer Durables | Equity | 0.97 |
| Voltas Ltd. | Consumer Durables | Equity | 0.85 |
| TVS Motor Company Ltd. | Automobiles | Equity | 2.05 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.96 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.41 |
| S.J.S. Enterprises Ltd. | Auto Components | Equity | 1.88 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 1.27 |
| Gabriel India Ltd. | Auto Components | Equity | 1.21 |
| Tube Investments of India Ltd. | Auto Components | Equity | 0.91 |
| V-Mart Retail Ltd. | Retailing | Equity | 1.66 |
| Info Edge (India) Ltd. | Retailing | Equity | 1.48 |
| Zomato Ltd. | Retailing | Equity | 1.09 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.95 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.23 |
| Glenmark Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.06 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.02 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.86 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.9 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.4 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.25 |
| Muthoot Finance Ltd. | Finance | Equity | 1.21 |
| Shriram Finance Ltd. | Finance | Equity | 1.07 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.04 |
| Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 0.91 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.22 |
| ITD Cementation India Ltd. | Construction | Equity | 0.92 |
| Godrej Properties Ltd. | Realty | Equity | 2.06 |
| Prestige Estates Projects Ltd. | Realty | Equity | 0.83 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.51 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.22 |
| Elantas Beck India Ltd. | Chemicals & Petrochemicals | Equity | 1.01 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 1.02 |
| Cummins India Ltd. | Industrial Products | Equity | 0.92 |
| KSB Ltd. | Industrial Products | Equity | 0.62 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.44 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.07 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.34 |
| NTPC Ltd. | Power | Equity | 0.98 |
| Central Depository Services (I) Ltd. | Capital Markets | Equity | 1.15 |
| Kfin Technologies Ltd. | Capital Markets | Equity | 1.07 |
| Quess Corp Ltd. | Commercial Services & Supplies | Equity | 1.82 |
| Doms Industries Ltd. | Household Products | Equity | 1.6 |
| Kesoram Industries Ltd. | Cement & Cement Products | Equity | 1.57 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.38 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.32 |
| Oil India Ltd. | Oil | Equity | 1.1 |
| 3M India Ltd. | Diversified | Equity | 1.04 |
SIP Calculator
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
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