What is the NAV of Union Children's Fund?
The Current NAV of Union Children's Fund is ₹12.41, as of 13th June 2025What are the returns of Union Children's Fund?
The Union Children's Fund has been there since 19th December 2023- 1 Year Returns: 8.48
What are the top 5 sectors holdings of Union Children's Fund?
The top sectors Union Children's Fund has invested in are as for 19th 12 2023 are as follows -- Private Banks | 14.91%
- IT Services & Consulting | 9.80%
- Miscellaneous | 7.46%
- Construction & Engineering | 6.61%
- Specialized Finance | 6.29%
What are the top 5 holdings Union Children's Fund?
The top 5 holdings for Union Children's Fund are- HDFC Bank Ltd | 6.35%
- ICICI Bank Ltd | 5.20%
- TREPS | 4.15%
- Infosys Ltd | 3.66%
- Bharti Airtel Ltd | 3.60%
What is the asset allocation of Union Children's Fund?
The Union Children's Fund is a plan that invests- Equity | 95.55%
- Cash & Equivalents | 4.37%
- Treasury Bills | 0.08%
How to invest in Union Children's Fund?
If you wish to invest in Union Children's Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Union Children's Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Union Children's Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Union Children's Fund?
The AUM of Union Children's Fund is 64.50 Cr as of 13th June 2025What is the expense ratio of Union Children's Fund Plan?
The expense ratio of Union Children's Fund Plan is 1.33How to exit Union Children's Fund?
If you have invested in Union Children's Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for Union Children's Fund Plan?
There is a lock in period of 5 for Union Children's FundWhat is the alpha of Union Children's Fund?
The alpha ratio for the Union Children's Fund is 4.49
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Union Children's Fund?
The volatility or standard deviation for the Union Children's Fund is 14.63
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Children's Fund?
The sharpe ratio for the Union Children's Fund is 0.32
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Children's Fund?
The Sortino ratio for the Union Children's Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Union Children's Fund?
The PE ratio (price-to-earnings) of the Union Children's Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Union Children's Fund Shares?
The Current NAV of Union Children's Fund is ₹12.41, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Union Children's Fund Plan?
There is a lock in period of 5 for Union Children's Fund
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Union Children's Fund Direct Growth
Growth
12.410.40% (-0.05)
High
—
—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Union Children's Fund Performance & Key Metrics
Union Children's Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.33 | — | 0.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.70 | — | 0.27 |
Union Children's Fund Scheme InfoUnion Children's Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Solution Oriented - Children's Fund
About Solution Oriented - Children's Fund
Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
Union Children's Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Union Children's Fund Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Children's Fund
OtherSolution Oriented - Children's Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Children's Fund | 8.48% | — | 15.65% |
| UTI Children's Hybrid Fund-Scholarship-Direct plan | 204.10% | — | 101.38% |
| SBI Magnum Children's Benefit Fund-Investment Plan | 14.15% | 25.28% | 36.69% |
| ICICI Pru Child Care Fund-Gift Plan | 5.80% | 22.09% | 14.61% |
Union Children's Fund Returns Comparison
Compare Union Children's Fund with any MF, ETF, stock or indexCompare Union Children's Fund with any MF, ETF, stock or index
Union Children's Fund
Hmm, looks like data is unavailable here. Please come back after some timeUnion Children's Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Union Children's Fund Asset Allocation
Union Children's Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Union Children's Fund Sector Distribution
Union Children's Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Union Children's Fund Sector Weightage
Union Children's Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Union Children's Fund Current Holdings
Union Children's Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.35 %
6.35 %Holdings
5.20 %
5.20 %Holdings
3.66 %
3.66 %
AMC Profile of Union Children's Fund
AMC Profile of Union Children's Fund
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
27
Total AUM
₹ 20,038.71 Cr.
Union Children's Fund Manager Details
Union Children's Fund Manager Details
Union Children's Fund Manager Profile
Union Children's Fund Manager Profile
Hardick Bora
AUM: ₹6,850.20 Cr.
|
Exp: 8yrs
Sanjay Bembalkar
AUM: ₹8,648.17 Cr.
|
Exp: 12yrs
Parijat Agrawal
AUM: ₹7,127.60 Cr.
|
Exp: 17yrs
Union Children's Fund Manager Performance (0)
Union Children's Fund Manager Performance (0)
Other: Solution Oriented - Children's Fund
Union Children's Fund Tax Implications
Union Children's Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
You make
(unrealised)
Union Children's Fund Review & Opinions
Union Children's Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%