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Union Children's Fund-Reg(G)

As on Mar-01-2024 change fund
10.52  up0.13 (1.25%)

fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in amix of securities comprising of equity, equity related securities and debt instruments as per the assetallocation 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 01-Mar-2024)10.52
Net Assets(Rs Crores) (as on 01-Mar-2024) 38.62
Scheme Returns(%)(Simple Ann.)5.20
B'mark Returns(%)(Simple Ann.)NA
Category Rank11/11
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Reliance Industries Ltd.6.31 
ICICI Bank Ltd.5.30 
HDFC Bank Ltd.4.84 
Tri-Party Repo (TREPS)4.70 
Larsen & Toubro Ltd.4.54 
Infosys Ltd.3.76 
Bharti Airtel Ltd.2.72 
Tata Motors Ltd.2.60 
Kesoram Industries Ltd.2.54 
Tata Consultancy Services Ltd.2.45 

Category

Solution Oriented - Children's Fund

Launch Date

19-Dec-23

ISIN Code

INF582M01JI7

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

38.62

portfolio price to book value

NA

investing style

NA

fund manager?

Hardick Bora,Sanjay Bembalkar,Parijat Agrawal

inception date (regular plan)

19-Dec-23

expense ratio (regular plan) %

2.38

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities94.42
Cash & Cash Equivalents and Net Assets5.58

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Children's Fund-Reg(G)- 19-Dec-202338.62NANANANA26.00
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-20201,609.1434.4233.05NANA40.32
ICICI Pru Child Care Fund-Gift Plan-Growth 31-Aug-20011,170.7943.2218.8615.8015.5115.90
HDFC Children's Gift Fund-Growth 02-Mar-20018,432.5829.6318.3917.3015.9016.49
Tata Young Citizen Fund-Growth 14-Oct-1995331.6734.1917.9118.0213.5413.12
LIC MF Children's Gift Fund(G)-Growth 16-Oct-200115.2229.4912.5113.0110.405.00
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019925.9232.5310.5711.32NA11.53
UTI CCF - Savings Plan-Growth 12-Jul-19934,365.1915.9510.069.5610.528.95
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015791.1816.489.2212.10NA10.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.52
52 Week Low
9.97
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
13.8721
Semi Standard Deviation [%]
0.0267
Beta [%]
-1.2477
Sharp Ratio [%]
0.6463
R-Square [%]
-0.1620
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0361
Other Ratios
Jenson Ratio [%]
0.1269
Treynor Ratio [%]
-0.0763
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0231
SORTINO Ratio [%]
0.9441
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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