Union Children'S Fund - Regular Plan - IDCW 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
Fund1.73%
Cat. Avg.2.90%
2Y
FundN/A
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
Fund7.11%
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. | 6.28 | 4.21% |
| 2 | Reliance Industries Ltd. | 5.86 | 3.93% |
| 3 | ICICI Bank Ltd. | 5.19 | 3.48% |
| 4 | TREPS | 4.89 | 3.28% |
| 5 | Bharti Airtel Ltd. | 4.43 | 2.97% |
| 6 | The Federal Bank Ltd. | 3.90 | 2.61% |
| 7 | State Bank of India | 3.68 | 2.47% |
| 8 | IPCA Laboratories Ltd. | 3.42 | 2.29% |
| 9 | Shriram Finance Ltd. | 3.23 | 2.16% |
| 10 | Axis Bank Ltd. | 3.21 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62368 | +3.9% | +8.3% |
| SI | 07 Feb, 25 | 90000 | 95790 | +6.4% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| SI | 16 Jan, 25 | 1 L. | 1.11 L. | +10.8% | +7.1% |
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.