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Union Mutual FundIDFRegularGrowth

Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option

Scheme code #141729 · IL&FS Mutual Fund

₹10.4768
Latest NAV
11-09-2020
0.02%
Day change
₹11.5866
52-week high
₹10.2247
52-week low
NAV history
Returns
1 month0.20%
3 months1.32%
6 months-1.09%
1 year (absolute)-3.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-3.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.82%
Risk metrics
Volatility (1Y, annualized σ)9.61%
Volatility (3Y, annualized σ)12.20%
Max drawdown (1Y)-11.75%
Max drawdown (3Y)-11.75%
Max drawdown (all time)-11.75%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseUnion Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code141729
Earliest NAV date03-07-2018
Total NAV observations530
History last refreshed2026-09-05 14:31:49 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.