Union Children's Fund Regular-Growth
Equity
Flexi Cap
₹-1.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹90 Cr
- Created on2 Dec 2023
Fund Ranking
#
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.8%
- 1 Year-0.5%
- 3 Year (CAGR)-
- All Time (CAGR)9.2%
Category Return
- 6 Month3.3%
- 1 Year-0.3%
- 3 Year (CAGR)11.7%
- All Time (CAGR)-
Asset Allocation
- Equity97.0%
- Debt0.1%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries1.92%
- Arvind0.53%
- Ashok Leyland0.52%
- Bajaj Finance0.87%
- Bharat Electronics1.22%
Fund Information
- Expense Ratio2.61%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00