How to use scorecard? Learn more
Union Children's Fund(IDCW)
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | — | 1.36 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.64 | — | 1.49 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Solution Oriented - Children's Fund
Solution Oriented - Children's Funds invest in high-risk stocks since the objective of the fund is to create a corpus for child's education. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
Peers & Comparison
OtherSolution Oriented - Children's Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Children's Fund(IDCW) | 22.20% | — | 22.07% |
| Aditya Birla SL Bal Bhavishya Yojna(IDCW-Reinv) | 11.24% | 12.57% | 12.46% |
| Axis Children's Fund-Compulsory Lock in(IDCW) | 17.89% | 8.87% | 12.27% |
Price Comparison
Compare Union Children's Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.29 %
Holdings
7.25 %
1.29 % - ICICI Bank Ltd3M change : 1.03 %
Holdings
5.27 %
1.03 % - Infosys Ltd3M change : -0.34 %
Holdings
3.23 %
-0.34 %
AMC Profile
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
26
Total AUM
₹ 19,517.63 Cr.
Fund Manager Profile
Gaurav Chopra
AUM: ₹5,785.48 Cr.
|
Exp: 8yrs
Vinod Malviya
AUM: ₹6,920.38 Cr.
|
Exp: 14yrs
Parijat Agrawal
AUM: ₹7,376.20 Cr.
|
Exp: 17yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
(unrealised)
Opinions and Fund Reviews
Hmm, looks like data is unavailable here. Please come back after some time.
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%