Union Largecap Fund-Reg(G)

13.50 -0.15 (-1.10%) NAV as on 15-Jan-21
52-Week High ( ) 13.65 (14-Jan-21)
52-Week Low ( ) 7.33 (23-Mar-20)
Type Open ended scheme
Launch Date 11-May-17
Net Assets ( Cr ) 198.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.0617.297.688.48
Category Avg34.0316.218.3313.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.84
Infosys Ltd.Domestic Equities7.16
Housing Development Finance Corporation Ltd.Domestic Equities6.8
ICICI Bank Ltd.Domestic Equities5.52
Tata Consultancy Services Ltd.Domestic Equities5
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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 18/01/2021 As on 18/01/2021

14453.30 (0.14) 48999.83 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals194.9020.3511.66
Bajaj Hindusthan Sug7.200.609.09

TOP LOSERS

Company Price Change Loss (%)
Eastern Silk Inds1.20-0.60-33.33
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY