Union Children'S Fund - Regular Plan - Growth Option
Expense Ratio: 2.41
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 28-11-2023
Exit Load: Nil
Fund Size:₹81.89 Cr
Performance
1Y
Fund2.47%
Cat. Avg.2.90%
2Y
Fund4.89%
Cat. Avg.3.77%
3Y
FundN/A
Cat. Avg.11.19%
5Y
FundN/A
Cat. Avg.10.70%
10Y
FundN/A
Cat. Avg.10.44%
SI
Fund10.33%
Cat. Avg.11.01%
Fund Facts
Manager(s)
Parijat Agrawal
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3.43 | 3.81% |
| 2 | ICICI Bank Ltd. | 2.96 | 3.29% |
| 3 | Axis Bank Ltd. | 2.90 | 3.22% |
| 4 | Reliance Industries Ltd. | 2.82 | 3.14% |
| 5 | TREPS | 2.41 | 2.68% |
| 6 | Bharti Airtel Ltd. | 2.30 | 2.56% |
| 7 | The Federal Bank Ltd. | 2.23 | 2.48% |
| 8 | Gabriel India Ltd. | 2.14 | 2.38% |
| 9 | Ajanta Pharma Ltd. | 1.94 | 2.16% |
| 10 | State Bank of India | 1.93 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62418 | +4.0% | +8.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| SI | 08 Jan, 24 | 1.55 L. | 1.69 L. | +9.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.3% | +4.5% |
| SI | 21 Dec, 23 | 1 L. | 1.29 L. | +28.9% | +10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.