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Union Mutual Fund

Union Long Term Equity Fund Direct-Dividend Payout

NAV
returns change indicator
25.5000
as on 15 Oct 2019, 09:00 PM
0.1700(0.67%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
116,873
star
119,215
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,215
Profit (absolute return)
19.22%
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
1.72%
In the last 6 months
0.87%
In the last 1 year
9.77%
In the last 3 years
19.22%
In the last 5 years
36.95%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Union Long Term Equity Fund Direct-Dividend Payout
Union Long Term Equity Fund Direct-Dividend Payout
as of 15 Oct 2019, 09:00 PM
241.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.92%
Expense Ratio
Plan
Dividend
3.19%
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 Aug 2019
Sort By
Financial
34.36%
82.95 Cr
Energy
11.97%
28.90 Cr
Technology
10.00%
24.14 Cr
FMCG
9.21%
22.24 Cr
Construction
7.41%
17.89 Cr
Chemicals
5.94%
14.34 Cr
Services
4.82%
11.64 Cr
Healthcare
4.53%
10.94 Cr
Automobile
4.40%
10.62 Cr
Cash Holding
2.36%
5.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.60%
23.18 Cr
Reliance Industries Ltd.
7.45%
17.99 Cr
Infosys Ltd.
5.02%
12.12 Cr
ICICI Bank Ltd.
4.75%
11.47 Cr
Tata Consultancy Services Ltd.
4.13%
9.97 Cr
Kotak Mahindra Bank Ltd.
3.78%
9.13 Cr
ITC Ltd.
3.56%
8.59 Cr
Bajaj Finance Ltd.
3.53%
8.52 Cr
Larsen & Toubro Ltd.
3.10%
7.48 Cr
Axis Bank Ltd.
2.49%
6.01 Cr
View All
View All

About Union Long Term Equity Fund Direct-Dividend Payout

Union Long Term Equity Fund Direct-Dividend 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 Anshul Mishra and Vinay Paharia. It has an AUM of ₹241.43 Crores and the latest NAV decalared is ₹25.500 as on 15 Oct 2019 at 9:00 pm.
Union Long Term Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is 9.77%, in last 3 years is 19.22% and 92.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:241.43 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
3,955.41 Cr
AUM
31
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