Union Children's Fund - Direct Plan - Growth Option

As on 18 Sept 2024

Union Children's Fund - Direct Plan - Growth Option

Q: What kind of returns does Union Children's Fund - Direct Plan - Growth Option provide?

Union Children's Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Union Children's Fund - Direct Plan - Growth Option had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Union Children's Fund - Direct Plan - Growth Option?

The expense ratio for Union Children's Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by Union Children's Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Union Children's Fund - Direct Plan - Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Union Children's Fund - Direct Plan - Growth Option is approximately ₹57.6837 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Union Children's Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Union Children's Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Union Children's Fund - Direct Plan - Growth Option?

The PE ratio for Union Children's Fund - Direct Plan - Growth Option is 47.28 and the PB ratio is 11.05. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Union Children's Fund - Direct Plan - Growth Option?

The exit load for Union Children's Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 12.71

CAGR (3 Years)

AUM (Cr)

₹ 57.68

Risk

Very High Risk

About Union Children's Fund - Direct Plan - Growth Option

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. How

Breakdown of this Fund

Aerospace & Defence

11.09%

Auto Ancillaries

7.48%

Automobile

18.07%

Banks

38.86%

Capital Goods - Electrical Equipment

4.07%

Capital Goods-Non Electrical Equipment

9.04%

Cement

4.62%

Ceramic Products

1.94%

Chemicals

4.65%

Consumer Durables

9.00%

Crude Oil & Natural Gas

2.66%

Debt Others

15.07%

Diamond, Gems and Jewellery

5.29%

Diversified

8.33%

E-Commerce/App based Aggregator

7.78%

Finance

14.13%

Financial Services

3.81%

FMCG

4.91%

Infrastructure Developers & Operators

12.25%

IT - Software

26.11%

Miscellaneous

2.32%

Non Ferrous Metals

1.77%

Pharmaceuticals

14.88%

Plastic products

5.04%

Power Generation & Distribution

6.79%

Printing & Stationery

3.98%

Readymade Garments/ Apparells

1.69%

Realty

9.58%

Refineries

13.00%

Retail

7.99%

Steel

7.65%

T Bills

0.16%

Telecomm-Service

13.12%

Tobacco Products

2.87%

Market Capitalization

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Union Children's Fund - Direct Plan - Growth Option

About Union Children's Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

Similar Funds

Get your FAQs right

What kind of returns does Union Children's Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by Union Children's Fund - Direct Plan - Growth Option?

What is the AUM of Union Children's Fund - Direct Plan - Growth Option?

As of 18 Sept 2024, the Assets Under Management (AUM) of Union Children's Fund - Direct Plan - Growth Option is approximately ₹57.6837 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Union Children's Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Union Children's Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Union Children's Fund - Direct Plan - Growth Option?

The PE ratio for Union Children's Fund - Direct Plan - Growth Option is 47.28 and the PB ratio is 11.05. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Union Children's Fund - Direct Plan - Growth Option?

The exit load for Union Children's Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.