|
NAV as on Aug 12, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.61%
Fund Category
Solution Oriented - Children
Fund Size
Rs 92 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 - Regular Plan 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
8.58%
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
Aug 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.26 | 2.06 | 8.38 | 2.99 | 7.56 | NA | NA | NA | 8.58 |
| Category Average (%) | -0.03 | 1.58 | 6.32 | 2.00 | 4.95 | 8.57 | 8.01 | NA | 11.19 |
| Rank within Category | 8 | 12 | 6 | 11 | 15 | NA | NA | NA | 36 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.31 | 1,243 | -0.12 | 2.37 | 0.64 | -2.97 | 1.47 | 4.47 | 5.24 | NA | 7.59 | 2.27 | |
| 82.54 | 1,109 | -0.75 | 1.16 | 5.58 | -2.16 | 0.18 | 8.88 | 7.55 | 11.17 | 9.86 | 2.19 | |
| 24.67 | 906 | -0.11 | 1.81 | -1.70 | -6.76 | -3.25 | 6.28 | 5.23 | 8.64 | 8.83 | 2.37 | |
| 24.69 | 906 | -0.11 | 1.81 | -1.69 | -6.75 | -3.25 | 6.28 | 5.24 | 8.64 | 8.84 | 2.28 | |
| 11.43 | 126 | 0.29 | 3.01 | 7.01 | 1.98 | 9.57 | NA | NA | NA | 8.64 | 2.85 | |
| 11.38 | 92 | 0.26 | 2.06 | 8.38 | 2.99 | 7.56 | NA | NA | NA | 8.58 | 2.61 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,378 (+7.56%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 45.86 | 2,402 | 10.91 | 14.57 | |
| Equity - Mid Cap | 53.16 | 1,893 | 14.15 | 15.65 | |
| Equity - Sectoral/Thematic | 16.09 | 1,253 | 16.09 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.93 | 1,238 | -5.44 | 5.33 | |
| Equity - Sectoral/Thematic | 9.91 | 493 | 16.45 | NA | |
| Equity - Value | 29.27 | 395 | 5.82 | 13.30 | |
| Others - Fund of Funds | 10.94 | 196 | NA | NA | |
| Hybrid - Equity Savings | 16.29 | 115 | -2.69 | 4.68 | |
| Solution Oriented - Children | 11.38 | 92 | 7.56 | NA |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.76 | 2,404 | 0.13 | 2.55 | -3.94 | -9.24 | -5.64 | 7.52 | 8.35 | 7.97 | 7.46 | 2.60 | |
| 45.86 | 2,402 | 0.99 | 3.62 | -0.37 | 5.99 | 10.91 | 13.60 | 14.57 | 13.48 | 13.34 | 2.22 | |
| 53.16 | 1,893 | 1.05 | 2.47 | 9.18 | 8.78 | 14.15 | 17.92 | 15.65 | NA | 29.98 | 2.40 | |
| 17.72 | 1,467 | 0.57 | 3.32 | 10.61 | 8.58 | 14.40 | 15.70 | NA | NA | 17.07 | 2.56 | |
| 16.09 | 1,253 | 1.07 | 4.62 | 16.17 | 16.09 | 16.09 | NA | NA | NA | 17.72 | 2.35 | |
| 18.93 | 1,238 | -0.89 | -0.42 | 2.66 | -5.11 | -5.44 | 5.03 | 5.33 | NA | 7.70 | 2.56 |
Source: Dion Global
Aug 12, 2026
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