Union Multi Cap Fund-Reg(G)

20.45 0.02 (0.10%) NAV as on 15-Nov-19
52-Week High ( ) 20.55 (07-Nov-19)
52-Week Low ( ) 17.78 (19-Feb-19)
Type Open ended scheme
Launch Date 10-Jun-11
Net Assets ( Cr ) 272.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.1812.7311.088.85
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX7.9514.6414.53-
NIFTY5.7912.2512.69-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.34
Reliance Industries Ltd.Domestic Equities7.74
Tata Consultancy Services Ltd.Domestic Equities5.87
ICICI Bank Ltd.Domestic Equities4.97
Infosys Ltd.Domestic Equities4.6
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including equity linked derivatives75100
Debt & MMI025
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY