Union Multi Cap Fund-Reg(G)

15.49 0.01 (0.06%) NAV as on 27-Mar-20
52-Week High ( ) 21.42 (19-Feb-20)
52-Week Low ( ) 13.83 (23-Mar-20)
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 Return-21.49-19.36-2.125.10
Category Avg-23.30-21.91-3.316.69
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-23.20-21.810.66-
NIFTY-24.77-24.33-1.44-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.94
Reliance Industries Ltd.Domestic Equities7.37
Tata Consultancy Services Ltd.Domestic Equities5
ICICI Bank Ltd.Domestic Equities4.73
Housing Development Finance Corporation Ltd.Domestic Equities3.89
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 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY