Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal
Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal

Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal

Compare
Hybrid
Direct
Conservative Allocation

NAV: ₹ 10 as on 03-03-2020

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-4.7%
-3.5%
3.3%
4.1%
4.9%
Benchmark
0.3%
0.5%
2.1%
4.4%
7.4%
About the Fund

Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal is a hybrid fund. This fund was started on  3 March, 2017. The fund is managed by Vinay Paharia, Parijat Agrawal. This fund gives you the benefit of diversification.

Key parameters

1) Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal has a NAV of 10 as on 03-03-2020.

2) Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal has 369 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹369 Cr
Inception Date
Inception Date
3 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.2%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 99.5%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
91.4%
0%
Export-Import Bank Of India
Export-Import Bank Of India
8.13%
0%
Other Current Assets / (Liabilities)
Other Current Assets / (Liabilities)
0.48%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 369.2 Cr
Nov'22
₹ 369.2 Cr
Oct'22
₹ 369.2 Cr
Fund Return
Benchmark Return

Fund Manager

Vinay Paharia

Vinay Paharia

Fund Manager of Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal, since 2 April 2018
Parijat Agrawal

Parijat Agrawal

Fund Manager of Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal, since 3 March 2017

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Total Schemes
Total AUM
₹10.68K Cr
as on 31-Dec-2022
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Email
investorcare@unionmf.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.94% since inception which is less than its category average return of 6.84%
AUM size ₹369 Cr

AUM size ₹369 Cr

This fund has AUM of ₹369 Cr which is less than its category average of ₹ 637 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal is 10 as on 03-Mar-2020.
Existing (Absolute + CAGR)
Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-4.66%
-4.66%
6 Month Returns
3.29%
3.29%
1 Year Returns
4.11%
4.11%
3 Years Returns
15.56%
4.94%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.22 as on January 2023
369 Cr as on January 2023
AAA
100
Vinay Paharia,Parijat Agrawal are the fund managers of Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal
The Exit load of Union Cap Protection Fund Series 7 Direct Income Distribution cum Capital withdrawal is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.