Union Mutual FundIDFDirectDividend

Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option

Scheme code #140558 · IL&FS Mutual Fund

₹10.00

Latest NAV

03-03-2020

-17.75%

Day change

₹12.1734

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.49%
3 months	-16.51%
6 months	-10.61%
1 year (absolute)	-9.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-9.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.95%

Risk metrics

Volatility (1Y, annualized σ)	21.88%
Volatility (3Y, annualized σ)	17.93%
Max drawdown (1Y)	-17.85%
Max drawdown (3Y)	-17.85%
Max drawdown (all time)	-17.85%
Sharpe ratio (1Y, rf=6%)	-0.81
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	140558
Earliest NAV date	03-07-2018
Total NAV observations	403
History last refreshed	2026-09-05 11:30:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.