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Fund Summary
Union Childrens Fund Reg (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 19-Dec-23
Corpus(Cr.) 91.00 Latest NAV 12.04 As on 29-10-2026
Equity(%) 95.99 52 Week High 13.12
Debt(%) 4.01 52 Week Low 11.06
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gaurav Chopra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.88%
Top 10 Holdings 29.75%
Top 25 Holdings 55.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.96
Automobile 8.65
Pharma & Biotech 7.35
Energy 7.11
Chemicals 6.04
Consumer Durables 5.67
Software & Services 5.59
Retail 4.95
Cash 3.9
Finance & Investments 3.53
Industrial Products 2.86
Petroleum Products 2.85
Textiles 2.76
Technology 2.64
Telecom 2.41
Miscellaneous 2.32
Construction 1.96
Transportation 1.6
Healthcare 1.51
Ferrous Metals 1.18
FMCG 1.03
Agricultural & Farm Machinery 1.02
SOV 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 29.17
 
Top 25 Holdings
Holdings Net Asset(%)
AXIS Bank Ltd. 4.09
TREPS 3.95
HDFC Bank Ltd. 3.57
ICICI Bank Ltd. 3.42
Reliance Industries Ltd 2.85
One 97 Communications Limited 2.64
Ajanta Pharma Ltd. 2.46
Bharti Airtel Ltd. 2.41
Ipca Laboratories Ltd. 2.27
Aether Industries Limited 2.09
Gabriel India Ltd. 1.96
RBL Bank Limited 1.82
JSW Energy Limited 1.80
State Bank Of India 1.80
Ujjivan Small Finance Bank Limited 1.80
S.J.S. Enterprises Limited 1.78
Mphasis Limited 1.77
Shriram Finance Limited 1.74
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.69
Aarti Industries Ltd 1.66
Max Financial Services Limited 1.54
Fortis Healthcare Ltd 1.51
Mahindra & Mahindra Ltd. 1.50
Sai Life Sciences Limited 1.46
Gokaldas Exports Ltd 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.95% -5.35% -1.31% -6.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.04% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Childrens Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Childrens Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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