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Union Mutual Fund

Union Long Term Equity Fund Direct - Growth

NAV
returns change indicator
20.0400
as on 27 Mar 2020, 12:00 AM
0.0200(0.10%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
91,484
star
93,036
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,964
Profit (absolute return)
6.96%
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
25.28%
In the last 6 months
21.90%
In the last 1 year
19.36%
In the last 3 years
6.96%
In the last 5 years
3.14%
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 - Growth
Union Long Term Equity Fund Direct - Growth
as of 27 Mar 2020, 12:00 AM
257.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.62%
Expense Ratio
Plan
Growth
1.19%
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 29 Feb 2020
Sort By
Financial
33.77%
86.86 Cr
Energy
11.05%
28.42 Cr
Technology
9.59%
24.67 Cr
FMCG
9.23%
23.74 Cr
Services
6.47%
16.64 Cr
Construction
5.94%
15.28 Cr
Chemicals
5.91%
15.20 Cr
Healthcare
5.84%
15.02 Cr
Automobile
4.43%
11.39 Cr
Engineering
2.23%
5.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
9.13%
23.48 Cr
Reliance Industries Ltd.
7.36%
18.93 Cr
ICICI Bank Ltd.
5.39%
13.86 Cr
Tata Consultancy Services Ltd.
4.25%
10.93 Cr
Infosys Ltd.
3.39%
8.72 Cr
Bajaj Finance Ltd.
3.35%
8.62 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.28%
8.44 Cr
Housing Development Finance Corpn. Ltd.
2.59%
6.66 Cr
State Bank of India
2.53%
6.51 Cr
Axis Bank Ltd.
2.51%
6.46 Cr
View All
View All

About Union Long Term Equity Fund Direct - Growth

Union Long Term Equity Fund Direct - Growth 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 manager Vinay Paharia. It has an AUM of ₹257.20 Crores and the latest NAV decalared is ₹20.040 as on 27 Mar 2020 at 12:00 am.
Union Long Term Equity Fund Direct - Growth scheme return performance in last 1 year is -19.36%, in last 3 years is -6.96% and 51.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:257.20 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
4,193.66 Cr
AUM
33
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