|
NAV as on Jun 9, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.32%
Fund Category
Solution Oriented - Children
Fund Size
Rs 83 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
9.57%
Launch Date
Nov 28, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.43
Category Avg
Beta
0.97
Category Avg
Sharpe Ratio
0.65
Category Avg
Portfolio Turnover Ratio
34.79
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.21 | Equity | ||
| 3.93 | Equity | ||
| 3.48 | Equity | ||
| 2.97 | Equity | ||
| 2.61 | Equity | ||
| 2.47 | Equity | ||
| 2.29 | Equity | ||
| 2.16 | Equity | ||
| 2.15 | Equity | ||
| 2.13 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | -2.87 | 3.73 | -2.94 | -0.71 | NA | NA | NA | 9.57 |
| Category Average (%) | 0.14 | -2.07 | 2.56 | -3.14 | -1.50 | 9.37 | 9.19 | NA | 11.95 |
| Rank within Category | 13 | 25 | 9 | 16 | 11 | NA | NA | NA | 26 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.20 | 1,175 | -0.33 | -9.00 | -1.41 | -8.31 | -5.75 | 5.77 | 5.83 | NA | 8.52 | 0.96 | |
| 87.44 | 1,087 | -0.20 | -3.21 | -0.84 | -8.26 | -7.50 | 9.76 | 9.27 | 12.38 | 17.53 | 1.35 | |
| 28.84 | 882 | 0.18 | -2.25 | 0.13 | -3.70 | -2.59 | 9.17 | 8.20 | 10.63 | 10.62 | 1.29 | |
| 28.90 | 882 | 0.18 | -2.25 | 0.13 | -3.70 | -2.59 | 9.20 | 8.24 | 10.66 | 10.64 | 1.41 | |
| 12.53 | 83 | 0.24 | -2.87 | 3.73 | -2.94 | -0.71 | NA | NA | NA | 9.57 | 1.32 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,965 (-0.71%)
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 | 44.88 | 2,094 | 13.74 | 18.40 | |
| Equity - Mid Cap | 53.76 | 1,771 | 4.94 | 17.89 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.19 | 1,218 | -6.74 | 6.63 | |
| Equity - Sectoral/Thematic | 14.83 | 1,142 | 4.95 | NA | |
| Equity - Sectoral/Thematic | 9.45 | 475 | 6.66 | NA | |
| Equity - Value | 29.51 | 375 | -0.81 | 14.51 | |
| Others - Fund of Funds | 10.12 | 187 | NA | NA | |
| Hybrid - Equity Savings | 17.72 | 141 | 1.78 | 6.56 | |
| Solution Oriented - Children | 12.53 | 83 | -0.71 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.26 | 2,289 | 0.33 | -2.80 | 1.96 | -3.85 | -2.98 | 12.79 | 12.32 | 12.09 | 12.42 | 0.99 | |
| 44.88 | 2,094 | 1.15 | -2.05 | 13.91 | 12.85 | 13.74 | 19.91 | 18.40 | 13.75 | 13.34 | 0.96 | |
| 53.76 | 1,771 | 0.58 | -2.01 | 7.03 | 3.60 | 4.94 | 19.57 | 17.89 | NA | 31.18 | 0.80 | |
| 17.01 | 1,357 | 0.89 | -1.56 | 6.45 | 2.22 | 5.06 | 17.11 | NA | NA | 16.62 | 1.00 | |
| 20.19 | 1,218 | 0.35 | -2.84 | -1.61 | -7.17 | -6.74 | 6.49 | 6.63 | NA | 8.69 | 1.11 | |
| 14.83 | 1,142 | 1.16 | -0.60 | 12.43 | 1.78 | 4.95 | NA | NA | NA | 15.47 | 0.83 |
Source: Dion Global
Jun 9, 2026
Mutual Funds News
Market News
✕