Comprehensive analysis of Union Children's Fund - Direct (IDCW) (44444) 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 indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Market exposure level
Outperformance vs benchmark
Historical performance consistency
Recent performance momentum
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
This fund has underperformed its benchmark by 4.44% 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% |
| ICICI Bank Ltd | Banks | 4.36% |
| TREPS | Debt Others | 3.57% |
| Reliance Industries Ltd | Refineries | 3.54% |
| Bharti Airtel Ltd | Telecomm-Service | 3.36% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.86% |
| Infosys Ltd | IT - Software | 2.69% |
| Gabriel India Ltd | Auto Ancillaries | 2.54% |
| Gokaldas Exports Ltd | Readymade Garments/ Apparells | 2.09% |
| Mahindra & Mahindra Ltd | Automobile | 2.03% |
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 | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Children's Fund - Direct | ₹361.34 | 3.80% | 17.87% | 3.59% |
| ICICI Pru Children's Fund - Regular | ₹328.37 | 3.61% | 17.44% | 2.86% |
| HDFC Children's Fund - Direct (G) | ₹322.48 | -0.26% | 11.21% | -0.23% |
| HDFC Children's Fund - Regular (G) | ₹290.48 | -0.47% | 10.75% | -1.05% |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | ₹119.43 | 0.10% | 5.84% | 4.12% |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | ₹109.51 | 0.01% | 5.64% | 3.74% |
| UTI-Children's Equity Fund - Direct (IDCW) | ₹93.89 | 1.79% | 13.91% | -4.16% |
| UTI-Children's Equity Fund - Direct (G) | ₹93.73 | 1.79% | 13.91% | -4.16% |
| UTI-Children's Equity Fund - Direct (Scholarship) | ₹93.73 | 1.79% | 13.91% | -4.16% |
| UTI-Children's Equity Fund - (IDCW) | ₹84.27 | 1.52% | 13.30% | -5.17% |
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