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Union Mutual Fund

Union Long Term Equity Fund Direct-Dividend Payout

NAV
returns change indicator
23.8000
as on 23 Aug 2019 09:10 PM
0.1100(0.46%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,090
star
114,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,423
Profit (absolute return)
14.42%
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
5.44%
In the last 6 months
1.54%
In the last 1 year
7.97%
In the last 3 years
14.42%
In the last 5 years
29.35%
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 23 Aug 2019 09:10 PM
239.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.92%
Expense Ratio
Plan
Dividend
2.17%
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 Jul 2019
Sort By
Financial
34.00%
81.31 Cr
Energy
10.98%
26.27 Cr
Technology
10.55%
25.24 Cr
FMCG
9.38%
22.43 Cr
Construction
6.71%
16.06 Cr
Services
6.03%
14.43 Cr
Chemicals
5.69%
13.61 Cr
Healthcare
4.99%
11.93 Cr
Automobile
3.22%
7.69 Cr
Engineering
2.34%
5.59 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.00%
81.31 Cr
Energy
10.98%
26.27 Cr
Technology
10.55%
25.24 Cr
FMCG
9.38%
22.43 Cr
Construction
6.71%
16.06 Cr
Services
6.03%
14.43 Cr
Chemicals
5.69%
13.61 Cr
Healthcare
4.99%
11.93 Cr
Automobile
3.22%
7.69 Cr
Engineering
2.34%
5.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.38%
22.43 Cr
Reliance Industries Ltd.
6.46%
15.45 Cr
ICICI Bank Ltd.
4.95%
11.84 Cr
Infosys Ltd.
4.63%
11.07 Cr
Tata Consultancy Services Ltd.
4.44%
10.62 Cr
ITC Ltd.
3.94%
9.42 Cr
Housing Development Finance Corpn. Ltd.
3.60%
8.61 Cr
Kotak Mahindra Bank Ltd.
3.40%
8.13 Cr
Larsen & Toubro Ltd.
3.10%
7.41 Cr
Bajaj Finance Ltd.
3.03%
7.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.38%
22.43 Cr
Reliance Industries Ltd.
6.46%
15.45 Cr
ICICI Bank Ltd.
4.95%
11.84 Cr
Infosys Ltd.
4.63%
11.07 Cr
Tata Consultancy Services Ltd.
4.44%
10.62 Cr
ITC Ltd.
3.94%
9.42 Cr
Housing Development Finance Corpn. Ltd.
3.60%
8.61 Cr
Kotak Mahindra Bank Ltd.
3.40%
8.13 Cr
Larsen & Toubro Ltd.
3.10%
7.41 Cr
Bajaj Finance Ltd.
3.03%
7.25 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 ₹239.16 Crores and the latest NAV decalared is ₹23.800 as on 23 Aug 2019 at 9:10 pm.
Union Long Term Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is -7.97%, in last 3 years is 14.42% and 79.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Scheme Details
AUM:239.16 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Union Mutual Fund
Union Mutual Fund
View AMC Details
3,827.27 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/ 18002002268
Fax : 022- 67483400/3401/3402