Union Children’S Fund Overview
Category Children Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹11.77(R) +1.55% ₹11.94(D) +1.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Union Children's Fund - Regular Plan - Growth Option 11.77
0.1800
1.5500%
Union Children's Fund - Direct Plan - Growth Option 11.94
0.1900
1.6200%
Union Children's Fund - Direct Plan - IDCW Option 11.94
0.1900
1.6200%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Union CHILDREN’S FUND has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Union CHILDREN’S FUND has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Union CHILDREN’S FUND, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Union CHILDREN’S FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Union CHILDREN’S FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Union CHILDREN’S FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.08
-1.55
-3.30 | 0.29 8 | 11 Average
3M Return % -3.29
-2.99
-6.23 | 1.32 7 | 11 Average
6M Return % 7.59
7.57
3.55 | 14.09 5 | 11 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.89 -1.48 -3.21 | 0.32 7 | 11
3M Return % -2.93 -2.78 -6.10 | 1.41 7 | 11
6M Return % 8.45 8.06 3.93 | 14.75 5 | 11
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.55 ₹ 10,155.00 1.62 ₹ 10,162.00
1W 1.29 ₹ 10,129.00 1.36 ₹ 10,136.00
1M -2.08 ₹ 9,792.00 -1.89 ₹ 9,811.00
3M -3.29 ₹ 9,671.00 -2.93 ₹ 9,707.00
6M 7.59 ₹ 10,759.00 8.45 ₹ 10,845.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Children’S Fund NAV Regular Growth Union Children’S Fund NAV Direct Growth
22-11-2024 11.77 11.94
21-11-2024 11.59 11.75
19-11-2024 11.63 11.8
18-11-2024 11.59 11.75
14-11-2024 11.62 11.78
13-11-2024 11.56 11.72
12-11-2024 11.81 11.97
11-11-2024 11.94 12.11
08-11-2024 11.99 12.16
07-11-2024 12.1 12.27
06-11-2024 12.21 12.38
05-11-2024 11.99 12.15
04-11-2024 11.94 12.1
31-10-2024 12.02 12.18
30-10-2024 12.04 12.2
29-10-2024 12.03 12.19
28-10-2024 11.94 12.1
25-10-2024 11.88 12.03
24-10-2024 12.04 12.2
23-10-2024 12.07 12.22
22-10-2024 12.02 12.17

Fund Launch Date: 19/Dec/2023
Fund Category: Children Fund
Investment Objective: The investment objective of the Scheme isto generate long term capital appreciationby investing in a mix of securitiescomprising of equity, equity relatedsecurities and debt instruments as per theasset allocation pattern of the Scheme witha view to provide investment solution toinvestors. However, there is no assurancethat the Investment Objective of theScheme will be achieved
Fund Description: An open-ended fund for investment forchildren, having a lock-in for at least 5 yearsor till the child attains age of majority(whichever is earlier)
Fund Benchmark: BSE 500 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.