Union Multi Cap Fund-Reg(G)

21.67 0.10 (0.46%) NAV as on 23-Oct-20
52-Week High ( ) 21.67 (23-Oct-20)
52-Week Low ( ) 13.83 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Jun-11
Net Assets ( Cr ) 374.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.628.515.458.60
Category Avg24.042.282.8411.79
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX27.694.167.77-
NIFTY28.092.815.41-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.55
Reliance Industries Ltd.Domestic Equities6.8
Infosys Ltd.Domestic Equities6.03
Housing Development Finance Corporation Ltd.Domestic Equities5.01
ICICI Bank Ltd.Domestic Equities3.94
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including equity linked derivatives75100
Debt & MMI025
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/10/2020 As on 26/10/2020

11791.85 (-1.16) 40197.43 (-1.20)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Diligent Media Corpn0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Xchanging Solutions76.05-12.55-14.16
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY