|
NAV as on Nov 10, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
1.27%
Fund Category
Solution Oriented - Children
Fund Size
Rs 75 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Union Childrens Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund House
Return Since Launch
15.31%
Launch Date
Nov 28, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.73
Category Avg
Beta
0.96
Category Avg
Sharpe Ratio
0.56
Category Avg
Portfolio Turnover Ratio
23.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.41 | Equity | ||
| 5.28 | Equity | ||
| 3.71 | Equity | ||
| 3.59 | Equity | ||
| 3.03 | Equity | ||
| 2.52 | Equity | ||
| 2.37 | Equity | ||
| 1.92 | Equity | ||
| 1.80 | Equity | ||
| 1.74 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.46 | 1.16 | 5.74 | 12.07 | NA | NA | NA | NA | 15.31 |
| Category Average (%) | -0.38 | 1.10 | 4.05 | 8.34 | 4.09 | 12.25 | 14.04 | NA | 13.87 |
| Rank within Category | 25 | 23 | 7 | 7 | 4 | NA | NA | NA | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.89 | 1,189 | -0.95 | 1.53 | 5.41 | 4.74 | -1.24 | 10.73 | 11.74 | NA | 10.73 | 0.95 | |
| 95.28 | 1,138 | -0.39 | 0.37 | 4.20 | 7.63 | 2.87 | 13.94 | 17.11 | 13.87 | 19.19 | 1.21 | |
| 30.34 | 928 | -0.12 | 1.25 | 4.94 | 7.60 | 5.70 | 11.94 | 13.22 | NA | 11.85 | 1.37 | |
| 30.28 | 928 | -0.12 | 1.25 | 4.94 | 7.60 | 5.69 | 11.90 | 13.17 | NA | 11.82 | 1.29 | |
| 13.09 | 75 | -0.46 | 1.16 | 5.74 | 12.07 | 7.65 | NA | NA | NA | 15.31 | 1.27 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,383 (+7.65%)
Fund Manager
Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.
View MoreHere is the list of funds managed by Gaurav Chopra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 41.41 | 1,710 | 0.63 | 27.07 | |
| Equity - Mid Cap | 52.77 | 1,551 | 8.11 | 26.41 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.95 | 1,345 | 5.38 | 10.66 | |
| Equity - Sectoral/Thematic | 15.04 | 1,068 | 4.81 | NA | |
| Equity - Sectoral/Thematic | 8.74 | 457 | NA | NA | |
| Equity - Value | 30.84 | 340 | 5.40 | 21.64 | |
| Others - Fund of Funds | 10.00 | 196 | NA | NA | |
| Hybrid - Equity Savings | 17.75 | 136 | 5.15 | 8.23 | |
| Solution Oriented - Children | 13.09 | 75 | 7.65 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.61 | 2,338 | -0.32 | 0.10 | 4.65 | 9.26 | 5.88 | 16.46 | 19.43 | 13.06 | 13.44 | 0.92 | |
| 41.41 | 1,710 | -1.43 | 0.49 | 5.72 | 17.94 | 0.63 | 18.88 | 27.07 | 13.36 | 13.26 | 0.95 | |
| 52.77 | 1,551 | -0.47 | 0.63 | 5.77 | 15.42 | 8.11 | 21.17 | 26.41 | NA | 34.45 | 0.72 | |
| 21.95 | 1,345 | -0.23 | -0.05 | 1.95 | 5.17 | 5.38 | 11.16 | 10.66 | NA | 10.53 | 0.99 | |
| 16.92 | 1,275 | -0.76 | 1.20 | 6.21 | 13.63 | 5.16 | NA | NA | NA | 20.06 | 0.93 | |
| 15.04 | 1,068 | -1.57 | -0.79 | 6.29 | 18.71 | 4.81 | NA | NA | NA | 20.78 | 0.73 |
Nov 10, 2025
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