Union Capital Protection Oriented Fund Series 7 Regular Growth+0.01%

8.85%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
3.0star
6M
1Y
All

Fund Details

Union Capital Protection Oriented Fund Series 7 Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.12%
NAV11.96 (03 Mar 2020)
Fund Started28 Feb 2017
Fund Size369 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Capital Protection Oriented Fund Series 7 Regular Growth
8.8%
NA
NA
6.1%
Category Average
5.9%
3.6%
5.2%
-
Rank within category
7
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 8.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills32.5%
    Power Finance Corpn. Ltd.FinancialBonds8.2%
    LIC Housing Finance Ltd.FinancialDebenture8.2%
    Export-Import Bank Of IndiaFinancialBonds8.2%
    Power Grid Corporation of India Ltd.EnergyDebenture8.2%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds6.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.1%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.1%
    National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD1.4%
    Reserve Bank of IndiaFinancialT-Bills0.3%
    See All

    Fund Managers

    addVinay Paharia
    Education
    Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
    Experience
    Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
    Funds Managed

    Union Capital Protection Oriented Fund Series 7 Regular Growth Details

    Union Capital Protection Oriented Fund Series 7 Regular Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 28 Feb 2017. Parijat Agrawal, Vinay Paharia, Ashish Ranawade is the Current Fund Manager of Union Capital Protection Oriented Fund Series 7 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹369 Cr and the Latest NAV as of 03 Mar 2020 is ₹11.96.

    The Union Capital Protection Oriented Fund Series 7 Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.

    Investment Objective

    The objective of the scheme is to seek capital protection 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Union Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    23 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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