Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 73 Cr | 10307 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.33% | 0.9% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 500 | Nifty 50 TR INR |
No of Holdings | 72 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (5.93%) ICICI Bank Ltd (4.36%) Reliance Industries Ltd (3.54%) Bharti Airtel Ltd (3.36%) Larsen & Toubro Ltd (2.86%) | HDFC Bank Ltd (8.85%) ICICI Bank Ltd (7.45%) Larsen & Toubro Ltd (3.47%) Reliance Industries Ltd (3.35%) Infosys Ltd (2.79%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (28.15%) Consumer Cyclical (20.32%) Industrial (16.24%) | Government (59.68%) Financial Services (37.05%) Corporate (30.25%) | ||
Equity % | 96.26% | 65.53% | ||
Debt % | 0.07% | 31% | ||
P/E | 29.64 | 24 | ||
P/B | 4.28 | 3.72 | ||
Credit Quality | - | - | ||
Modified Duration | - | 5.11 | ||
YTM | - | 6.64 |
1-Month Return | -1.74% | -2.07% | ||
3-Month Return | 0.97% | -1.29% | ||
6-Month Return | 15.91% | 9.79% | ||
1-Year Return | 0.4% | -0.65% | ||
3-Year Return | - | 15.84% | ||
5-Year Return | - | 18.53% |
Sharpe | - | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 9.11 | ||
Information Ratio | - | - |
Description | Union Children's Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Childrens Fund Direct Plan(Lock-in) is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Gaurav Chopra,Parijat Agrawal,Vinod Malviya | Dhruv Muchhal,Anil Bamboli,Chirag Setalvad |