Union Children's Fund - Regular (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Union Children's Fund - Regular (IDCW) (44442) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Union Children's Fund - Regular (IDCW)
Union Trustee Company Pvt Ltd
The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation 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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Strong Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Below Average
Union Children's Fund - Regular (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 5.96% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.93% |
| ICICI Bank Ltd | Banks | 4.36% |
| TREPS | Debt Others | 3.57% |
| Reliance Industries Ltd | Refineries | 3.54% |
| Bharti Airtel Ltd | Telecom-Service | 3.36% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.86% |
| Infosys Ltd | IT - Software | 2.69% |
| Gabriel India Ltd | Auto Ancillaries | 2.54% |
| Gokaldas Exports Ltd | Readymade Garments/ Apparells | 2.09% |
| Mahindra & Mahindra Ltd | Automobile | 2.03% |
Sector Breakdown
Compare against Childrens Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Childrens Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Childrens Fund category
Union Children's Fund - Regular (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| ICICI Pru Children's Fund - Direct | ₹363.55 | 1.34% | 3.80% | 17.87% |
| ICICI Pru Children's Fund - Regular | ₹330.10 | 1.27% | 3.61% | 17.44% |
| HDFC Children's Fund - Direct (G) | ₹327.54 | -0.60% | -0.26% | 11.21% |
| HDFC Children's Fund - Regular (G) | ₹294.75 | -0.68% | -0.47% | 10.75% |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | ₹120.03 | -0.30% | 0.10% | 5.84% |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | ₹110.01 | -0.33% | 0.01% | 5.64% |
| UTI-Children's Equity Fund - Direct (IDCW) | ₹95.95 | 1.39% | 1.79% | 13.91% |
| UTI-Children's Equity Fund - Direct (G) | ₹95.79 | 1.39% | 1.79% | 13.91% |
| UTI-Children's Equity Fund - Direct (Scholarship) | ₹95.79 | 1.39% | 1.79% | 13.91% |
| UTI-Children's Equity Fund - (IDCW) | ₹86.02 | 1.30% | 1.52% | 13.30% |
Category Average Returns
Gaurav Chopra
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.