- Mutual Funds
- Union Mutual Fund
- Union Cap Protection Fund Series 7 (Growth)
Formerly Union Cap Protection Series 7 Reg Gr
Union Cap Protection Fund Series 7 (Growth)
₹ 11.9594
NAV (Mar 03)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.9594
NAV (Mar 3)
Fund Returns
Last 1Y | 9.3% |
Last 3Y | 6.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.1% |
6 Month CAGR | 8.6% |
Scheme Information
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.
Expense Ratio | 2.22 |
Launched (7y ago) | Mar 03, 2017 |
AUM in Crores | 369.152 |
ISIN | INF582M01CN2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Term Bond TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Cap Protection Fund Series 7 (Growth) | 8,48,560 | 1,15,948 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr | ||
₹ 3,417 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.3% | 12.4% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
19.3% | 12.3% |
Union Cap Protection Fund Series 7 (G) Review
Union Cap Protection Fund Series 7 (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6.1% over a period of 7 years. The fund was previously known as Union Cap Protection Series 7 Reg Gr. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund manager’s name is null.
Nav of Union Cap Protection Fund Series 7 (G) as of 3/3/2020 is ₹11.96 with the total AUM as of 4/18/2024 is ₹369.152. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Cap Protection Fund Series 7 (G) was launched on Mar 03, 2017. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Union Cap Protection Fund Series 7 (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Union Cap Protection Fund Series 7 (G)?
How to invest in Union Cap Protection Fund Series 7 (G)?
You can invest in Union Cap Protection Fund Series 7 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Cap Protection Fund Series 7 (G)?
The minimum sip amount for Union Cap Protection Fund Series 7 (G) is ₹0. You can invest in multiples of ₹5000.
Is Union Cap Protection Fund Series 7 (G) good to invest in?
As per Scripbox experts, Union Cap Protection Fund Series 7 (G) is a Not Reviewed Yet fund. You can investUnion Cap Protection Fund Series 7 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Cap Protection Fund Series 7 (G)?
The expense ratio of the Union Cap Protection Fund Series 7 (G) is 2.22% for regular plan.