Union Largecap Fund-Reg(G)

14.77 0.05 (0.34%) NAV as on 21-Jun-21
52-Week High ( ) 14.91 (15-Jun-21)
52-Week Low ( ) 9.80 (25-Jun-20)
Type Open ended scheme
Launch Date 11-May-17
Net Assets ( Cr ) 193.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.4451.1812.659.94
Category Avg18.9650.9912.8115.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.32
ICICI Bank Ltd.Domestic Equities7.11
Housing Development Finance Corporation Ltd.Domestic Equities6.05
Infosys Ltd.Domestic Equities5.68
Tata Consultancy Services Ltd.Domestic Equities4.36
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY