Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Union Children's Fund-Reg(G)

As on Sep-13-2024 change fund
12.58  up0.05 (0.40%)

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 31-Mar-2024)10.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 42.54
Scheme Returns(%)(Simple Ann.)5.00
B'mark Returns(%)(Simple Ann.)NA
Category Rank11/11
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202544.92NANANA
2023-2024NANANA15.95
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)6.27 
HDFC Bank Ltd.5.96 
ICICI Bank Ltd.4.24 
Reliance Industries Ltd.4.03 
Infosys Ltd.3.57 
Larsen & Toubro Ltd.2.96 
Bharti Airtel Ltd.2.92 
Tata Consultancy Services Ltd.2.29 
TVS Motor Company Ltd.2.15 
Quess Corp Ltd.1.89 

Category

Solution Oriented - Children's Fund

Launch Date

19-Dec-23

ISIN Code

INF582M01JI7

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

57.68

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) %

2.35

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities92.75
Cash & Cash Equivalents and Net Assets7.20
Treasury Bills0.05

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-202357.68NANANANA35.01
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-20202,693.3844.1226.81NANA43.29
ICICI Pru Child Care Fund-Gift Plan-Growth 31-Aug-20011,364.3537.5719.0118.7012.4216.25
HDFC Children's Gift Fund-Growth 02-Mar-20019,867.8127.5817.1720.0914.2016.75
Tata Young Citizen Fund-Growth 14-Oct-1995387.1131.9416.4022.0713.2913.51
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-20191,128.7430.1113.5415.54NA13.64
LIC MF Children’s Fund-Reg(G)-Growth 16-Oct-200117.2729.2113.3815.449.835.61
UTI Children's Hybrid Fund-Scholarship-Growth 12-Jul-19934,669.4218.2210.3412.249.525.16
Axis Children's Gift Fund-Compulsory Lock in-Reg(G)- 08-Dec-2015913.3723.218.9314.46NA11.53
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
12.58
52 Week Low
9.97
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
17.9625
Semi Standard Deviation [%]
0.6702
Beta [%]
1.8138
Sharp Ratio [%]
0.6433
R-Square [%]
0.1602
Expense Ratio [%]
2.3500
AVG Ratio [%]
0.1320
Other Ratios
Jenson Ratio [%]
0.0925
Treynor Ratio [%]
0.0637
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0130
SORTINO Ratio [%]
0.1725
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.