Union Largecap Fund-Reg(G)

16.32 -0.29 (-1.75%) NAV as on 06-Dec-21
52-Week High ( ) 17.74 (18-Oct-21)
52-Week Low ( ) 12.47 (21-Dec-20)
Type Open ended scheme
Launch Date 11-May-17
Net Assets ( Cr ) 217.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.7031.6117.9111.30
Category Avg8.7728.6716.9615.74
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX8.9225.8817.13-
NIFTY7.9327.5616.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.83
ICICI Bank Ltd.Domestic Equities6.86
Infosys Ltd.Domestic Equities5.56
Reliance Industries Ltd.Domestic Equities4.23
Housing Development Finance Corporation Ltd.Domestic Equities4.13
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instrument predominantly of Large cap companies80100
Units issued by REITs and InvITs 020
Debt, MMI & Cash Equivalent020
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Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY