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Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.937 0.01%
    (as on 14th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
Close Ended Fund. New investments not allowed in this fund.

Fund has 96.96% investment in Debt of which 60.23% in Government securities, 36.73% in funds invested in very low risk securities..

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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 10007.60 0.08% - 0.01% 9/29
1 Month 14-Jan-20 10034.10 0.34% - 0.48% 18/29
3 Month 14-Nov-19 10203.60 2.04% - 1.80% 11/29
6 Month 14-Aug-19 10730.90 7.31% - 4.78% 1/27
YTD 01-Jan-20 10046.70 0.47% - 1.01% 20/29
1 Year 14-Feb-19 10958.10 9.58% 9.58% 8.73% 8/22
2 Year 14-Feb-18 11242.10 12.42% 6.03% 6.07% 10/19
Since Inception 28-Feb-17 11937.00 19.37% 6.16% 6.78% 13/24

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12567.78 4.73 % 8.81 %
2 Year 14-Feb-18 24000 25738.57 7.24 % 6.85 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 10 (Category Avg - 10.24) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 21.47%
CD 0.00% 1.30%
T-Bills 60.23% 3.10%
CP 0.00% 0.49%
NCD & Bonds 36.73% 47.68%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.23% 24.56%
Low Risk 36.73% 49.47%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.34%
TREPS TREPS 0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    6.54vs1.21
    Category Avg
  • Beta

    High volatility
    1.22vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.89vs-0.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 599.47 0.44 1.29 2.66 6.17 5.42
Union Balanced Advantage Fund - Growth NA 477.09 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 477.09 -0.26 1.44 6.30 11.10 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 368.00 0.34 2.04 7.31 9.58 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 352.14 -1.61 0.82 5.49 8.70 0.00
Union Small Cap Fund - Regular Plan - Growth 3 351.98 4.96 11.56 26.25 23.03 6.17
Union Small Cap Fund - Regular Plan - Growth 3 351.98 -0.08 8.34 13.04 6.31 -1.94
Union Multi Cap Fund - Growth 4 324.57 0.81 4.16 14.16 18.16 9.97
Union Corporate Bond Fund - Growth 2 289.14 1.94 2.83 5.39 5.55 0.00
Union Long Term Equity Fund - Growth 3 266.79 0.65 3.82 13.28 16.64 8.83

Forum

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