Union Equity Fund(G)

19.26 -0.13 (-0.67%) NAV as on 19-Sep-18
52-Week High ( ) 20.11 (28-Aug-18)
52-Week Low ( ) 17.64 (27-Sep-17)
Type Open ended scheme
Launch Date 10-Jun-11
Net Assets ( Cr ) 225.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.293.668.609.42
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.71
Housing Development Finance Corporation Ltd.Domestic Equities7.93
Reliance Industries Ltd.Domestic Equities7.12
ITC Ltd.Domestic Equities6.01
Maruti Suzuki India Ltd.Domestic Equities5.8
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
Debt & MMI025
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Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY