Union Largecap Fund-Reg(G)

10.49 -0.04 (-0.38%) NAV as on 21-Sep-18
52-Week High ( ) 11.05 (28-Aug-18)
52-Week Low ( ) 9.97 (23-Mar-18)
Type Open ended scheme
Launch Date 11-May-17
Net Assets ( Cr ) 307.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.350.38NA3.57
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
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 Equities9.37
ITC Ltd.Domestic Equities7.5
Housing Development Finance Corporation Ltd.Domestic Equities6.91
Infosys Ltd.Domestic Equities6.08
Tata Consultancy Services Ltd.Domestic Equities5.74
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY