Profit

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

Fund Family: Union Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 28 Feb,2017

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11.53
Change Change %
0.0300 0.2608%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.50
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
325.37
Expense Ratio 0.00

1 Month Range

11.50 11.73

52 Wk Range

10.56 11.73
Period:

Compare NAV performance of Union CPO-7-Reg(G) vs. Peers

Color code for Price performance of Union CPO-7-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.58 -8.14%
3 Months 20 Mar,2019 11.38 4.40%
6 Months 21 Dec,2018 10.95 10.20%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 10.90 0.29%
3 Months 26 Nov,2018 10.86 0.70%
6 Months 24 Aug,2018 11.33 -3.46%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NIFTY DEC 2019 CALL 8900 30.40 8.45
Power Grid Corporation of India Ltd. ** 30.16 8.39
Power Finance Corporation Ltd. 30.14 8.38
LIC Housing Finance Ltd. ** 30.05 8.35
Export-Import Bank of India ** 29.98 8.34

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Investment Information

Investment Objective The investment objective of the Scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guaranteeany returns. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
Scheme Type Close ended scheme
Scheme Class Capital Protection Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinay Paharia
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Vinay Paharia
Registrar Computer Age Management Services Private Limited

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

Fund House Details

AMC Name

Union Mutual Fund

Registered Office

Address: Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Tel: 022-6748 3300

Fax: 022- 6748 3400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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