Union Largecap Fund-Reg(G)

11.16 -0.11 (-0.98%) NAV as on 08-Nov-19
52-Week High ( ) 11.27 (07-Nov-19)
52-Week Low ( ) 9.83 (14-Nov-18)
Type Open ended scheme
Launch Date 11-May-17
Net Assets ( Cr ) 234.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7813.30NA4.50
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.6914.7514.58-
NIFTY5.6312.5512.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.77
HDFC Bank Ltd.Domestic Equities9.3
ICICI Bank Ltd.Domestic Equities6.47
Housing Development Finance Corporation Ltd.Domestic Equities6.37
Infosys Ltd.Domestic Equities5.63
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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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY