|
NAV as on Jul 13, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.47%
Fund Category
Solution Oriented - Children
Fund Size
Rs 90 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
11.71%
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
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.76 | 5.06 | 7.97 | 4.16 | 4.16 | NA | NA | NA | 11.71 |
| Category Average (%) | 0.09 | 3.44 | 6.00 | 1.80 | 2.17 | 9.59 | 9.30 | NA | 12.55 |
| Rank within Category | 4 | 2 | 6 | 7 | 11 | NA | NA | NA | 14 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.10 | 1,208 | 0.53 | 4.31 | 0.58 | -4.36 | -1.65 | 5.66 | 6.58 | NA | 9.11 | 1.14 | |
| 91.72 | 1,109 | -0.38 | 3.64 | 4.21 | -3.25 | -3.00 | 10.07 | 9.24 | 12.48 | 17.82 | 1.24 | |
| 27.77 | 892 | 0.02 | -4.66 | -3.62 | -7.40 | -5.85 | 6.59 | 6.68 | 9.95 | 10.13 | 1.29 | |
| 27.82 | 892 | 0.02 | -4.68 | -3.64 | -7.42 | -5.87 | 6.61 | 6.71 | 9.97 | 10.15 | 1.47 | |
| 13.28 | 90 | 0.76 | 5.06 | 7.97 | 4.16 | 4.16 | NA | NA | NA | 11.71 | 1.47 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,208 (+4.16%)
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 | 42.23 | 2,268 | 4.14 | 14.91 | |
| Equity - Mid Cap | 56.69 | 1,847 | 11.35 | 17.31 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.85 | 1,237 | -4.53 | 7.17 | |
| Equity - Sectoral/Thematic | 16.03 | 1,210 | 12.81 | NA | |
| Equity - Sectoral/Thematic | 9.83 | 503 | 12.34 | NA | |
| Equity - Value | 31.26 | 394 | 2.32 | 15.24 | |
| Others - Fund of Funds | 10.69 | 193 | NA | NA | |
| Hybrid - Equity Savings | 18.21 | 141 | 4.06 | 6.99 | |
| Solution Oriented - Children | 13.28 | 90 | 4.16 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.38 | 2,376 | 0.47 | -2.61 | -0.86 | -4.95 | -5.26 | 10.20 | 10.78 | 11.57 | 12.18 | 1.49 | |
| 42.23 | 2,268 | 1.86 | -6.55 | 3.20 | 7.10 | 4.14 | 15.26 | 14.91 | 12.66 | 12.67 | 1.14 | |
| 56.69 | 1,847 | 1.58 | 5.25 | 10.46 | 10.10 | 11.35 | 19.80 | 17.31 | NA | 31.76 | 1.03 | |
| 17.95 | 1,420 | 0.50 | 4.79 | 10.33 | 8.46 | 9.58 | 17.20 | NA | NA | 17.93 | 1.39 | |
| 20.85 | 1,237 | NA | 2.46 | 1.36 | -2.84 | -4.53 | 6.79 | 7.17 | NA | 9.00 | 1.40 | |
| 16.03 | 1,210 | 1.84 | 7.87 | 16.41 | 12.33 | 12.81 | NA | NA | NA | 18.12 | 0.96 |
Source: Dion Global
Jul 13, 2026
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