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Union Mutual Fund

Union Long Term Equity Fund Direct-IDCW Payout

NAV
returns change indicator
43.0700
as on 06 Dec 2021, 10:45 PM
-0.7200(1.64%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,251
star
1,81,626
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,626
Profit (absolute return)
81.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.32%
In the last 6 months
17.24%
In the last 1 year
43.01%
In the last 3 years
81.63%
In the last 5 years
120.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Long Term Equity Fund Direct-IDCW Payout
Union Long Term Equity Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
448.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.98%
Expense Ratio
Plan
Dividend
3.33%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
28.64%
128.58 Cr
Technology
12.89%
57.87 Cr
Construction
10.08%
45.26 Cr
Energy
9.16%
41.12 Cr
Healthcare
6.22%
27.93 Cr
Services
6.10%
27.39 Cr
Automobile
4.76%
21.37 Cr
FMCG
3.96%
17.78 Cr
Chemicals
3.74%
16.79 Cr
Engineering
2.97%
13.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
HDFC Bank Ltd.
6.61%
29.68 Cr
ICICI Bank Ltd.
6.37%
28.60 Cr
Infosys Ltd.
4.65%
20.88 Cr
Housing Development Finance Corpn. Ltd.
3.89%
17.46 Cr
Ultratech Cement Ltd.
3.84%
17.24 Cr
Reliance Industries Ltd.
3.76%
16.88 Cr
Larsen & Toubro Infotech Ltd.
3.41%
15.31 Cr
Others
3.33%
14.95 Cr
Larsen & Toubro Ltd.
2.94%
13.20 Cr
Avenue Supermarts Ltd.
2.93%
13.15 Cr
View All
View All

About Union Long Term Equity Fund Direct-IDCW Payout

Union Long Term Equity Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from Union Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vinay Paharia and Sanjay Bembalkar. It has an AUM of ₹448.96 Crores and the latest NAV decalared is ₹43.070 as on 06 Dec 2021 at 11:51 pm.
Union Long Term Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 43.01%, in last 3 years is 81.63% and 225.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:448.96 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
7,779.84 Cr
AUM
38
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402