18 Jun 2018 | 10:53 PM

Union Capital Protection Oriented Fund - Series 6 - Direct Plan-Dividend

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
10.0000
-1.3
(-11.50 %)
03 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    115.96
  • Volatility (Std div)
    13.59
  • Expense Ratio
    2.52
  • YTD Return
    -10.71
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.00
    11.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-11.28
-10.76
-7.87
-4.75
Category
0.22
1.10
1.59
5.03
Sensex
0.01
5.53
6.23
14.39
Nifty
-0.02
4.24
4.52
12.76
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
91.34%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Union Asset Management Company Pvt. Ltd.
Mr. Anshul Mishra Mr. Devesh Thacker Mr. Hardick Bora
Fund Manager
Registered Office
7th Floor Piramal Tower Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (West),
Tel : 24833300
Fax :24833401

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.30 0.25 4.11 7.64 0.00
Dividend 10.00 -11.28 -7.87 -4.75 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
03-Apr-2018 9.37