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Fund Overview
Fund Size
₹59 Cr
Expense Ratio
0.86%
ISIN
INF582M01JK3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Dec 2023
About this fund
Union Children's Fund Direct Growth is a Children mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 11 months and 3 days, having been launched on 19-Dec-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.75, Assets Under Management (AUM) of 59.22 Crores, and an expense ratio of 0.86%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.75, Assets Under Management (AUM) of 59.22 Crores, and an expense ratio of 0.86%.
- Union Children's Fund Direct Growth has given a CAGR return of 17.50% since inception.
- The fund's asset allocation comprises around 93.91% in equities, 0.00% in debts, and 6.09% in cash & cash equivalents.
- You can start investing in Union Children's Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+17.50%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹55.62 Cr | 93.91% |
| Others | ₹3.6 Cr | 6.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.27 Cr | 7.22% |
| Treps | Cash - Repurchase Agreement | ₹3.71 Cr | 6.27% |
| ICICI Bank Ltd | Equity | ₹3.19 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹2.05 Cr | 3.46% |
| Infosys Ltd | Equity | ₹1.86 Cr | 3.15% |
| Bharti Airtel Ltd | Equity | ₹1.71 Cr | 2.89% |
| Larsen & Toubro Ltd | Equity | ₹1.67 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹1.15 Cr | 1.94% |
| Quess Corp Ltd | Equity | ₹1 Cr | 1.70% |
| SJS Enterprises Ltd | Equity | ₹0.97 Cr | 1.64% |
| TVS Motor Co Ltd | Equity | ₹0.96 Cr | 1.63% |
| Bharti Hexacom Ltd | Equity | ₹0.94 Cr | 1.59% |
| State Bank of India | Equity | ₹0.94 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹0.9 Cr | 1.53% |
| Tech Mahindra Ltd | Equity | ₹0.9 Cr | 1.52% |
| LTIMindtree Ltd | Equity | ₹0.86 Cr | 1.45% |
| Info Edge (India) Ltd | Equity | ₹0.86 Cr | 1.44% |
| ITC Ltd | Equity | ₹0.84 Cr | 1.41% |
| V-Mart Retail Ltd | Equity | ₹0.83 Cr | 1.40% |
| Muthoot Finance Ltd | Equity | ₹0.83 Cr | 1.40% |
| JK Cement Ltd | Equity | ₹0.82 Cr | 1.39% |
| Lupin Ltd | Equity | ₹0.81 Cr | 1.37% |
| Karur Vysya Bank Ltd | Equity | ₹0.8 Cr | 1.35% |
| Ajanta Pharma Ltd | Equity | ₹0.76 Cr | 1.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.72 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.7 Cr | 1.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.7 Cr | 1.18% |
| Hero MotoCorp Ltd | Equity | ₹0.7 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹0.7 Cr | 1.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹0.69 Cr | 1.16% |
| Glenmark Life Sciences Ltd | Equity | ₹0.69 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹0.67 Cr | 1.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.67 Cr | 1.13% |
| Sonata Software Ltd | Equity | ₹0.65 Cr | 1.10% |
| Home First Finance Co India Ltd --- | Equity | ₹0.64 Cr | 1.08% |
| Solar Industries India Ltd | Equity | ₹0.63 Cr | 1.07% |
| Zomato Ltd | Equity | ₹0.63 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹0.63 Cr | 1.06% |
| Gabriel India Ltd | Equity | ₹0.6 Cr | 1.02% |
| ELANTAS Beck India Ltd | Equity | ₹0.59 Cr | 1.00% |
| Eureka Forbes Ltd | Equity | ₹0.59 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹0.58 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹0.58 Cr | 0.97% |
| Escorts Kubota Ltd | Equity | ₹0.56 Cr | 0.95% |
| DOMS Industries Ltd | Equity | ₹0.56 Cr | 0.94% |
| ITD Cementation India Ltd | Equity | ₹0.55 Cr | 0.94% |
| Jindal Steel & Power Ltd | Equity | ₹0.53 Cr | 0.90% |
| Campus Activewear Ltd | Equity | ₹0.53 Cr | 0.90% |
| KFin Technologies Ltd | Equity | ₹0.53 Cr | 0.90% |
| NTPC Ltd | Equity | ₹0.53 Cr | 0.89% |
| Gujarat Industries Power Co Ltd | Equity | ₹0.52 Cr | 0.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.52 Cr | 0.87% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.87% |
| Voltas Ltd | Equity | ₹0.49 Cr | 0.84% |
| Kalyan Jewellers India Ltd | Equity | ₹0.49 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹0.49 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹0.46 Cr | 0.77% |
| Axis Bank Ltd | Equity | ₹0.45 Cr | 0.76% |
| Gokaldas Exports Ltd | Equity | ₹0.45 Cr | 0.76% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.45 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹0.44 Cr | 0.74% |
| Cera Sanitaryware Ltd | Equity | ₹0.43 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹0.41 Cr | 0.69% |
| Go Fashion (India) Ltd | Equity | ₹0.38 Cr | 0.64% |
| Varun Beverages Ltd | Equity | ₹0.37 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.36 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹0.35 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹0.34 Cr | 0.58% |
| Cipla Ltd | Equity | ₹0.33 Cr | 0.55% |
| Godrej Consumer Products Ltd | Equity | ₹0.32 Cr | 0.54% |
| KSB Ltd | Equity | ₹0.28 Cr | 0.47% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.14 Cr | 0.24% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.79%
Mid Cap Stocks
21.65%
Small Cap Stocks
20.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.24 Cr | 22.35% |
| Consumer Cyclical | ₹8.74 Cr | 14.76% |
| Industrials | ₹8.22 Cr | 13.87% |
| Technology | ₹7.95 Cr | 13.42% |
| Healthcare | ₹3.96 Cr | 6.68% |
| Basic Materials | ₹3.77 Cr | 6.37% |
| Communication Services | ₹3.51 Cr | 5.93% |
| Energy | ₹2.41 Cr | 4.08% |
| Utilities | ₹1.72 Cr | 2.91% |
| Consumer Defensive | ₹1.52 Cr | 2.57% |
| Real Estate | ₹0.58 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
PA
Parijat Agrawal
Since December 2023
Vinod Malviya
Since November 2024
Gaurav Chopra
Since November 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF582M01JK3 | Expense Ratio 0.86% | Exit Load No Charges | Fund Size ₹59 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 500 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund Regular Growth High Risk | 1.2% | 3.0% | ₹121.08 Cr | 19.4% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹367.04 Cr | 18.6% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.8% | 0.0% | ₹1088.40 Cr | 20.3% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1088.40 Cr | 18.5% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2824.86 Cr | 36.7% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹2824.86 Cr | 35.1% |
| SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.8% | 3.0% | ₹121.08 Cr | 19.8% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹59.22 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
About the AMC
Union Mutual Fund
Total AUM
₹21,661 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹847.59 Cr | 37.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5352.82 Cr | 19.0% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 18.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹227.80 Cr | 8.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 24.7% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 24.5% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.8% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.5% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.4% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 22.0% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.52 Cr | 9.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 21.1% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5349.95 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 30.1% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 9.7% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 23.2% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹279.48 Cr | 8.5% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹371.73 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.97 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Children's Fund Direct Growth?
The NAV of Union Children's Fund Direct Growth, as of 21-Nov-2024, is ₹11.75.
What is the portfolio composition of Union Children's Fund Direct Growth?
The fund's allocation of assets is distributed as 93.91% in equities, 0.00% in bonds, and 6.09% in cash and cash equivalents.
Who manages the Union Children's Fund Direct Growth?
The fund managers responsible for Union Children's Fund Direct Growth are:-
- Parijat Agrawal
- Vinod Malviya
- Gaurav Chopra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.