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Fund Overview

Fund Size

Fund Size

₹47 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF582M01JI7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Dec 2023

About this fund

Union Children's Fund Regular Growth is a Children mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 months and 30 days, having been launched on 19-Dec-23.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 46.70 Crores, and an expense ratio of 2.34%.
  • Union Children's Fund Regular Growth has given a CAGR return of 14.20% since inception.
  • The fund's asset allocation comprises around 93.66% in equities, 2.00% in debts, and 4.34% in cash & cash equivalents.
  • You can start investing in Union Children's Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+14.20%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity43.74 Cr93.66%
Debt0.93 Cr2.00%
Others2.03 Cr4.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2.23 Cr4.78%
Reliance Industries LtdEquity2.2 Cr4.72%
TrepsCash - Repurchase Agreement2.03 Cr4.35%
HDFC Bank LtdEquity1.96 Cr4.19%
Larsen & Toubro LtdEquity1.69 Cr3.62%
Maruti Suzuki India LtdEquity1.58 Cr3.39%
Bharti Airtel LtdEquity1.46 Cr3.12%
State Bank of IndiaEquity1.44 Cr3.08%
Kesoram Industries LtdEquity1.04 Cr2.23%
Zomato LtdEquity1 Cr2.14%
Cummins India LtdEquity0.99 Cr2.13%
Godrej Properties LtdEquity0.97 Cr2.08%
TVS Motor Co LtdEquity0.96 Cr2.06%
Tata Consultancy Services LtdEquity0.91 Cr1.95%
Embassy Office Parks ReitBond - Asset Backed0.87 Cr1.87%
SJS Enterprises LtdEquity0.86 Cr1.83%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.8 Cr1.70%
Quess Corp LtdEquity0.79 Cr1.69%
Jindal Steel & Power LtdEquity0.75 Cr1.61%
Pidilite Industries LtdEquity0.74 Cr1.59%
Hero MotoCorp LtdEquity0.72 Cr1.53%
Hitachi Energy India Ltd Ordinary SharesEquity0.7 Cr1.50%
Sona BLW Precision Forgings LtdEquity0.67 Cr1.43%
DOMS Industries LtdEquity0.62 Cr1.32%
Max Financial Services LtdEquity0.62 Cr1.32%
Muthoot Finance LtdEquity0.61 Cr1.30%
Bharat Dynamics Ltd Ordinary SharesEquity0.59 Cr1.27%
Ajanta Pharma LtdEquity0.58 Cr1.25%
Solar Industries India LtdEquity0.58 Cr1.24%
Tata Steel LtdEquity0.56 Cr1.20%
Bharat Electronics LtdEquity0.54 Cr1.17%
Glenmark Life Sciences LtdEquity0.54 Cr1.16%
Power Grid Corp Of India LtdEquity0.54 Cr1.16%
Central Depository Services (India) LtdEquity0.52 Cr1.11%
ELANTAS Beck India LtdEquity0.51 Cr1.10%
Kalyan Jewellers India LtdEquity0.51 Cr1.08%
Kirloskar Oil Engines LtdEquity0.5 Cr1.07%
Tech Mahindra LtdEquity0.49 Cr1.05%
Ami Organics LtdEquity0.49 Cr1.04%
Dixon Technologies (India) LtdEquity0.48 Cr1.03%
Varun Beverages LtdEquity0.48 Cr1.03%
Bharti Hexacom LtdEquity0.48 Cr1.03%
Net Receivable / PayableCash - Collateral-0.48 Cr1.03%
Brigade Enterprises LtdEquity0.47 Cr1.02%
Gabriel India LtdEquity0.47 Cr1.01%
Shriram Finance LtdEquity0.47 Cr1.01%
National Aluminium Co LtdEquity0.47 Cr1.01%
KFin Technologies LtdEquity0.47 Cr1.00%
NTPC LtdEquity0.46 Cr0.99%
Eureka Forbes LtdEquity0.45 Cr0.97%
Avenue Supermarts LtdEquity0.45 Cr0.97%
PB Fintech LtdEquity0.44 Cr0.94%
Oil India LtdEquity0.44 Cr0.94%
Jio Financial Services LtdEquity0.43 Cr0.92%
Coal India LtdEquity0.42 Cr0.91%
Voltas LtdEquity0.41 Cr0.87%
Prestige Estates Projects LtdEquity0.4 Cr0.86%
Info Edge (India) LtdEquity0.39 Cr0.85%
Oil & Natural Gas Corp LtdEquity0.39 Cr0.84%
Alembic Pharmaceuticals LtdEquity0.37 Cr0.79%
ITC LtdEquity0.34 Cr0.72%
KSB LtdEquity0.33 Cr0.71%
Godrej Consumer Products LtdEquity0.32 Cr0.68%
Cyient LtdEquity0.29 Cr0.63%
Sun Pharmaceuticals Industries LtdEquity0.27 Cr0.57%
Sonata Software LtdEquity0.26 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity0.19 Cr0.40%
Escorts Kubota LtdEquity0.14 Cr0.30%
182 DTB 27062024Bond - Gov't/Treasury0.04 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.57%

Mid Cap Stocks

19.14%

Small Cap Stocks

23.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8.89 Cr19.04%
Industrials7.69 Cr16.48%
Consumer Cyclical6.76 Cr14.47%
Basic Materials5.14 Cr11.01%
Technology3.76 Cr8.06%
Energy3.46 Cr7.40%
Communication Services2.33 Cr4.99%
Real Estate1.85 Cr3.95%
Healthcare1.76 Cr3.77%
Consumer Defensive1.59 Cr3.40%
Utilities1.01 Cr2.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PA

Parijat Agrawal

Since December 2023

HB

Hardick Bora

Since December 2023

SB

Sanjay Bembalkar

Since December 2023

Additional Scheme Detailsas of 30th April 2024

ISININF582M01JI7Expense Ratio2.34%Exit LoadNo ChargesFund Size₹47 CrAge19 Dec 2023Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Children Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Magnum Children's Benefit Fund Regular Growth

High Risk

1.2%3.0%₹110.77 Cr18.9%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹336.72 Cr30.7%
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth

Very High Risk

0.7%0.0%₹994.54 Cr34.7%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth

Very High Risk

2.1%0.0%₹994.54 Cr32.8%
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth

Very High Risk

0.8%3.0%₹2023.42 Cr39.9%
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth

Very High Risk

2.0%3.0%₹2023.42 Cr38.2%
SBI Magnum Children's Benefit Fund Direct Growth

High Risk

0.9%3.0%₹110.77 Cr19.3%
Union Children's Fund Regular Growth

Very High Risk

2.3%0.0%₹46.70 Cr-
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹46.70 Cr-

About the AMC

Total AUM

₹18,145 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹46.70 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹654.11 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.9%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4113.40 Cr43.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹587.95 Cr27.6%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹229.09 Cr6.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹245.74 Cr45.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹917.38 Cr42.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1594.75 Cr21.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹176.64 Cr14.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹201.13 Cr8.6%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹869.07 Cr34.6%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.25 Cr6.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2052.22 Cr36.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3045.41 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1182.65 Cr49.4%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹136.26 Cr7.6%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹346.87 Cr33.1%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹126.74 Cr39.8%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹404.92 Cr6.9%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹176.71 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr31.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.37 Cr7.1%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr40.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Children's Fund Regular Growth, as of 14-Jun-2024, is ₹11.42.
The fund's allocation of assets is distributed as 93.66% in equities, 2.00% in bonds, and 4.34% in cash and cash equivalents.
The fund managers responsible for Union Children's Fund Regular Growth are:-
  1. Parijat Agrawal
  2. Hardick Bora
  3. Sanjay Bembalkar