Union Largecap Fund-Reg(G)

10.98 0.18 (1.67%) NAV as on 24-May-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 ) 239.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.597.02NA4.70
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.93
Reliance Industries Ltd.Domestic Equities8.25
ICICI Bank Ltd.Domestic Equities6.81
ITC Ltd.Domestic Equities6.71
Tata Consultancy Services Ltd.Domestic Equities6.08
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY