Union Largecap Fund-Reg(G)

17.50 0.08 (0.46%) NAV as on 17-Jan-22
52-Week High ( ) 17.74 (18-Oct-21)
52-Week Low ( ) 12.77 (29-Jan-21)
Type Open ended scheme
Launch Date 11-May-17
Net Assets ( Cr ) 216.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.1229.6319.8112.67
Category Avg13.6427.3518.7916.06
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.15
Infosys Ltd.Domestic Equities8.97
HDFC Bank Ltd.Domestic Equities7.2
ICICI Bank Ltd.Domestic Equities6.23
Kotak Mahindra Bank Ltd.Domestic Equities4.89
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2022 As on 18/01/2022

18254.05 (-0.30) 61179.85 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
Tatva Chintan Pharma2628.20-240.70-8.39
Ruby Mills395.00-32.70-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY