IncomeUnion Mutual Fund

Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option

₹12.8182▼ 0.1110 (0.86%)

Scheme Type

Close Ended Schemes

NAV History

+21.88%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,188

+21.9%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.6 / 100

Performance

Total Returns

Simple return over period

+2.72%

CAGR

Compound annual growth rate

+2.72%

Growth of ₹10K

Hypothetical investment value

₹10,272

SIP XIRR

SIP internal rate of return

-1.87%

Risk

Volatility (Ann.)

Std deviation of returns

10.97%LOW

Max Drawdown

Worst peak-to-trough

-8.68%

Sharpe Ratio

Risk-adjusted return

-0.30POOR

Sortino Ratio

Downside risk-adjusted return

-0.44POOR

Benchmark

Beta

Market sensitivity

0.57DEF

Alpha

Excess return vs benchmark

-139.18%

Tracking Error

Deviation from benchmark

9.56%

Information Ratio

Alpha per unit tracking error

-14.55

Treynor Ratio

Return per unit systematic risk

-5.73

Capture

Upside Capture

Participation in market gains

55.13%

Downside Capture

Participation in market losses

53.35%

Rolling Returns

1Y Rolling CAGR

Avg 16.1% (4.5% – 30.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%+243.3%

-139.2%

3Y——

—

5Y——

—

Beta

1Y:0.573Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,48,341

Total Value

₹5,48,341

*Based on historical CAGR. Projections are illustrative, not guaranteed