Union Largecap Fund-Reg(G)

10.63 -0.16 (-1.48%) NAV as on 19-Jul-19
52-Week High ( ) 11.19 (03-Jun-19)
52-Week Low ( ) 9.47 (26-Oct-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 Return4.631.72NA2.83
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX5.365.4611.32-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.79
Reliance Industries Ltd.Domestic Equities7.62
ICICI Bank Ltd.Domestic Equities7.39
Housing Development Finance Corporation Ltd.Domestic Equities6.58
Tata Consultancy Services Ltd.Domestic Equities6.03
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY