Union Children's Fund
Direct · Growth ₹13.51
10 Aug 2026
NAV
7.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.19
Sharpe
-17.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 6.3% | -20.0% | 26.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.3% | 14.4% | 13.9% | -8.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.5% | 7.4% | -2.9% | 23.8% | 0.19 | 0.37 | 97% | — | — |
-17.4%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.10 | 1.04 | 101.9% | 91.6% | 7.8% | -0.1% |
| 3 Years | +5.72 | 0.98 | 98.4% | 90.1% | 10.6% | 4.8% |
| 5 Years | +3.29 | 0.98 | 98.4% | 90.1% | 6.2% | 2.9% |
| 7 Years | +2.29 | 0.98 | 98.4% | 90.1% | 4.4% | 2.0% |
| 10 Years | +1.55 | 0.98 | 98.4% | 90.1% | 3.0% | 1.4% |
| 12 Years | +1.28 | 0.98 | 98.4% | 90.1% | 2.5% | 1.2% |
| 15 Years | +1.01 | 0.98 | 98.4% | 90.1% | 2.0% | 0.9% |
66
Total Holdings
27.3%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 3.81% |
| 2 | ICICI Bank Ltd. | 3.29% |
| 3 | Axis Bank Ltd. | 3.22% |
| 4 | Reliance Industries Ltd. | 3.14% |
| 5 | Bharti Airtel Ltd. | 2.56% |
| 6 | The Federal Bank Ltd. | 2.48% |
| 7 | Gabriel India Ltd. | 2.38% |
| 8 | Ajanta Pharma Ltd. | 2.16% |
| 9 | State Bank of India | 2.15% |
| 10 | JSW Energy Ltd. | 2.14% |