Union Largecap Fund-Reg(G)

10.19 -0.03 (-0.29%) NAV as on 22-Jan-19
52-Week High ( ) 11.05 (28-Aug-18)
52-Week Low ( ) 9.47 (26-Oct-18)
Type Open ended scheme
Launch Date 11-May-17
Net Assets ( Cr ) 251.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.23-6.26NA1.11
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.141.8114.25-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.44
Reliance Industries Ltd.Domestic Equities8
Housing Development Finance Corporation Ltd.Domestic Equities6.74
Infosys Ltd.Domestic Equities6.28
ITC Ltd.Domestic Equities6.18
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of large cap companies80100
Debt, MMI & Cash Equivalent020
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Return Calculator

MARKET STATS As on 22/01/2019 As on 22/01/2019

10922.75 (-0.36) 36444.64 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY