Union Children's Fund
Direct · Growth ₹13.14
06 Nov 2026
NAV
6.7%
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.
0.03
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.
1.16%
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 | ₹12.43 L | 5.9% | -20.0% | 26.5% |
| 3 Years | ₹36.00 L | ₹38.53 L | 4.8% | 3.2% | 6.2% |
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 | 5.9% | 14.3% | 8.7% | -8.3% |
| 3 Years | 4.8% | 11.0% | 13.1% | -6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.7% | 6.8% | -7.4% | 23.8% | 0.03 | 0.05 | 91% | — | — |
-17.4%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.60 | 0.98 | 93.6% | 90.8% | 0.9% | -1.9% |
| 3 Years | +4.15 | 0.96 | 95.1% | 89.3% | 9.6% | 5.5% |
| 5 Years | +2.33 | 0.96 | 95.1% | 89.3% | 5.7% | 3.2% |
| 7 Years | +1.57 | 0.96 | 95.1% | 89.3% | 4.0% | 2.3% |
| 10 Years | +1.02 | 0.96 | 95.1% | 89.3% | 2.8% | 1.6% |
| 12 Years | +0.81 | 0.96 | 95.1% | 89.3% | 2.3% | 1.3% |
| 15 Years | +0.59 | 0.96 | 95.1% | 89.3% | 1.9% | 1.1% |
69
Total Holdings
27.8%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Axis Bank Ltd. | 4.09% |
| 2 | HDFC Bank Ltd. | 3.57% |
| 3 | ICICI Bank Ltd. | 3.42% |
| 4 | Reliance Industries Ltd. | 2.85% |
| 5 | One 97 Communications Ltd. | 2.64% |
| 6 | Ajanta Pharma Ltd. | 2.46% |
| 7 | Bharti Airtel Ltd. | 2.41% |
| 8 | IPCA Laboratories Ltd. | 2.27% |
| 9 | Aether Industries Ltd. | 2.09% |
| 10 | Gabriel India Ltd. | 1.96% |