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Union Cap Protection Fund Series 7 (Growth)

Formerly Union Cap Protection Series 7 Reg Gr
Returns (1yr)
9.27 %
Latest NAV
11.96

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Fund Information

as on 14th of August, 08:59 AM

Union Asset Management Co. Pvt. Ltd.

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 guarantee any 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.

Fund Managers

  • profile-pic
    Parijat Agrawal
    profile-pic
    Vinay Paharia
  • expense-ratio
    Expense Ratio
    2.22
    benchmark
    Benchmark
    CRISIL Short Term Bond Fund TR INR
  • Aum image
    AUM
    ₹ 369.15 Crores
    ISIN
    ISIN
    INF582M01CN2
  • Category Risk:

    Moderately Low risk

Holding Information

as on 14th of August, 08:59 AM

Top Holding

Treps
91%
Export Import Bank Of India
8%
Other Current Assets / (Liabilities)
0%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 14th of August, 08:59 AM
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  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 14th of August, 08:59 AM
Minimum SIP Amount
₹ 0
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Union Cap Protection Fund Series 7 Regular Growth is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers names are Parijat Agrawal, Vinay Paharia. 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 guarantee any 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. The fund charges 2.22000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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