Home Mf Research Union Childrens Fund Regular Plan Growth
Union Mutual Fund

Union Children's Fund - Regular Plan - Growth

Solution Oriented Solution Oriented Children
Fund House : Union Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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

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