Comprehensive analysis of Union Children's Fund - Regular (IDCW) (44442) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Trustee Company Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
High Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Fund management costs
Assets under management
This fund has underperformed its benchmark by 5.96% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.93% |
| HDFC Bank Ltd | Banks | 5.93% |
| ICICI Bank Ltd | Banks | 4.36% |
| ICICI Bank Ltd | Banks | 4.29% |
| TREPS | Debt Others | 3.57% |
| Bharti Airtel Ltd | Telecomm-Service | 3.56% |
| Reliance Industries Ltd | Refineries | 3.54% |
| Reliance Industries Ltd | Refineries | 3.41% |
| Bharti Airtel Ltd | Telecomm-Service | 3.36% |
| TREPS | Debt Others | 3.34% |
Compare against Childrens Fund category average
This comparison shows how the fund performs relative to the Childrens Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Childrens Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| ICICI Pru Child Care Fund-Gift Plan - Direct | ₹369.35 | 2.37% | 6.35% | 13.68% |
| ICICI Pru Child Care Fund-Gift Plan | ₹336.07 | 2.36% | 6.28% | 13.47% |
| HDFC Children's Fund - Direct (G) | ₹328.30 | 1.68% | 1.78% | 8.25% |
| HDFC Children's Fund - Regular (G) | ₹296.16 | 1.66% | 1.71% | 8.03% |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | ₹119.53 | 0.64% | 0.30% | 3.40% |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | ₹109.68 | 0.63% | 0.27% | 3.31% |
| UTI-Children's Equity Fund - Direct (IDCW) | ₹95.66 | 1.82% | 3.53% | 11.63% |
| UTI-Children's Equity Fund - Direct (G) | ₹95.49 | 1.82% | 3.53% | 11.63% |
| UTI-Children's Equity Fund - Direct (Scholarship) | ₹95.49 | 1.82% | 3.53% | 11.63% |
| UTI-Children's Equity Fund - (IDCW) | ₹86.01 | 1.80% | 3.43% | 11.33% |
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