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Fund Card

Union Long Term Equity Fund(G)

As on Jul-01-2020 change fund
23.18  up0.21 (0.91%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)18.5221.4222.9224.2919.24
Net Assets(Rs Crores) (as on 31-Mar-2020) 94.84 151.46 208.51 247.71 200.52
Scheme Returns(%)(Absolute)-12.5615.726.654.52-21.08
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank52/6260/6755/7626/7519/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.39NANANA
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.8.33 
Reliance Industries Ltd.7.84 
Housing Development Finance Co...5.61 
Tata Consultancy Services Ltd.5.31 
ICICI Bank Ltd.4.66 
Infosys Ltd.3.62 
Hindustan Unilever Ltd.3.54 
Bharti Airtel Ltd.2.66 
Larsen & Toubro Ltd.2.19 
Maruti Suzuki India Ltd.2.05 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

227.76

portfolio price to book value

7.54

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.51

Alpha [%]

0.00

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private16.34
IT - Software 10.91
Refineries8.86
Pharmaceuticals & Drugs5.79
Finance - Housing5.61
Household & Personal Products3.54
Consumer Food3.44
Engineering - Construction2.95
Automobiles - Passenger Cars2.66
Telecommunication - Service Provider2.66

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-2011227.760.705.3624.16-6.421.772.20NA10.36BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,126.580.463.5517.11-5.805.957.0514.4315.03BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009928.850.933.7920.08-6.385.416.239.9317.11BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009248.210.714.1817.941.435.226.929.5916.26BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,141.471.478.0627.25-6.835.05NANA12.32BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006916.430.695.0322.27-6.904.126.1111.2312.34BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,176.960.476.7722.57-4.512.776.5710.099.33BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.360.067.1721.22-10.542.535.328.013.79BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-20009.240.508.3335.51-3.782.379.456.7011.55BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,358.601.176.4425.82-8.392.376.8410.5811.83BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006398.831.575.0020.06-4.802.344.2110.769.54BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199655.411.175.1621.28-10.552.235.347.9810.33BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,029.520.956.3923.39-10.092.085.488.8810.17BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,595.250.544.9426.01-13.601.564.739.8418.32BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998223.010.124.6115.01-12.751.283.327.788.17BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,718.800.204.6921.27-14.081.166.72NA8.84BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015285.760.696.4526.72-11.350.26NANA6.00BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013451.010.123.3114.35-5.360.113.51NA13.98BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,399.881.206.0622.77-14.36-0.284.117.9916.23BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996338.720.876.2425.45-11.91-0.605.339.5414.70BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,385.610.206.0119.62-10.26-0.717.12NA8.54BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008103.241.054.8720.02-12.93-0.792.558.4013.13BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.401.127.7424.04-13.13-1.12NANA5.50BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,158.950.446.6226.03-11.08-1.262.027.9714.46BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,660.360.385.7825.53-12.50-1.574.518.8411.50BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,725.200.218.4329.00-17.71-1.832.849.9114.39BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,086.480.316.1323.59-18.87-2.631.819.5219.87BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007119.211.116.4820.84-13.65-2.653.778.739.10BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015138.410.935.2522.35-12.08-3.111.47NA0.10BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200861.040.824.4323.75-20.14-3.262.667.9113.53BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016264.751.475.7121.38-11.53-3.33NANA0.78BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,934.580.766.7222.19-17.35-4.142.617.3013.05BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,743.920.635.9924.82-19.81-4.141.677.0522.57BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20057,573.020.226.0518.53-25.73-10.28-2.107.7810.15BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.251.255.9518.56-2.89NANANA2.05BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201771.290.704.8818.81-13.23NANANA-5.88BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201939.410.935.8726.69NANANANA3.59BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201926.820.746.6125.46NANANANA-9.19BUYSIP
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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

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