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Fund Card

Union Long Term Equity Fund(G)

As on May-11-2021 change fund
33.66  down-0.09 (-0.27%)

fund objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.4222.9224.2919.2433.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 151.46 208.51 247.71 200.52 335.29
Scheme Returns(%)(Absolute)15.726.654.52-21.0878.04
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank60/6755/7626/7519/7039/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.3911.8021.466.57
2019-20201.65-0.324.23-24.99
2018-20191.130.60-0.434.61
2017-20182.662.468.70-6.41
2016-20175.785.82-6.3210.30
Top 10 holdings
company (%)
HDFC Bank Ltd.8.01 
ICICI Bank Ltd.6.47 
Infosys Ltd.5.13 
Housing Development Finance Co...4.49 
Reliance Industries Ltd.4.02 
Avenue Supermarts Ltd.2.58 
Bharti Airtel Ltd.2.31 
Bajaj Finance Ltd.2.31 
Axis Bank Ltd.2.23 
Larsen & Toubro Ltd.2.04 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

335.59

portfolio price to book value

6.82

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.52

Alpha [%]

0.04

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private17.98
IT - Software 12.30
Pharmaceuticals & Drugs6.24
Refineries5.24
Finance - NBFC4.56
Finance - Housing4.49
Retailing3.46
Telecommunication - Service Provider3.02
Engineering - Construction3.02
Chemicals 2.98

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.592.090.24-0.4160.9811.6312.13NA13.80BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.057.5310.6423.98131.8326.7923.2815.1714.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.062.531.15-0.9264.7616.6917.0014.0819.87BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.492.651.691.5877.1016.1921.05NA19.60BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.263.653.364.7471.8013.6616.4815.1114.41BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009435.671.281.905.1769.8013.3318.9514.8619.50BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.922.300.322.6063.6513.2215.4312.7312.31BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.001.32-0.31-1.0654.1312.5915.5617.5817.37BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.471.43-0.88-2.3969.9011.6716.1313.286.65BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.123.051.320.2465.9711.4313.1313.3419.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.904.253.874.1469.4911.3214.55NA13.23BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.282.200.09-1.1751.7210.9112.1514.0711.28BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.411.970.28-0.7056.3610.7114.6014.6214.31BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.813.722.496.7091.5910.1716.0215.1818.23BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.913.832.601.5064.5210.1311.8712.3115.58BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.172.750.24-3.1058.359.5714.05NA13.80BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.462.440.721.9863.538.75NANA9.67BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.174.032.411.7169.358.7411.6311.8316.52BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.423.522.852.2675.268.6511.3213.2121.36BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.982.18-0.31-1.6759.118.6412.5611.1617.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.853.261.050.7451.098.3314.0510.9811.39BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.772.450.12-1.5958.438.0311.6812.1015.50BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.951.79-0.01-0.9452.647.7512.5211.029.41BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.433.002.29-0.7764.997.7414.6814.0015.89BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.272.480.13-2.1854.267.6611.07NA10.78BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.683.081.091.8465.797.5111.29NA6.73BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.211.800.20-0.2358.826.9314.79NA13.54BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.671.82-0.31-2.9458.336.5011.9612.3711.19BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.652.01-0.012.7759.966.3213.0312.2513.49BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200813,387.911.55-0.70-2.7141.606.0211.9513.2410.69BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.902.340.26-0.7863.035.4011.1511.2014.91BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.862.641.00-0.5242.765.3910.29NA16.49BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.981.34-1.73-3.3144.974.89NANA3.91BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.482.751.18-0.4856.934.6310.849.9823.33BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.233.361.374.1570.562.798.1711.7212.64BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.452.952.804.3469.97NANANA26.83BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.103.261.763.5667.24NANANA20.14BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.561.94-0.25-2.5540.90NANANA13.09BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974