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Fund Card

Union Long Term Equity Fund(G)

As on Aug-02-2021 change fund
38.48  up0.36 (0.94%)

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
2021-202210.89NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.7.66 
ICICI Bank Ltd.6.13 
Infosys Ltd.5.39 
Housing Development Finance Co...4.14 
Reliance Industries Ltd.3.83 
Avenue Supermarts Ltd.2.88 
Bajaj Finance Ltd.2.29 
State Bank Of India2.13 
Axis Bank Ltd.2.10 
Larsen & Toubro Ltd.2.06 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

372.38

portfolio price to book value

7.75

investing style?

Large Growth

fund manager?

Vinay Paharia,Sanjay Bembalkar

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.52

Alpha [%]

0.06

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private17.00
IT - Software 12.81
Pharmaceuticals & Drugs7.02
Refineries5.05
Finance - NBFC4.88
Finance - Housing4.14
Retailing3.72
Auto Ancillary3.21
Pesticides & Agrochemicals3.17
Engineering - Construction3.11

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-2011372.381.343.8615.7655.2916.4813.25NA15.04BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.552.397.6023.46105.1031.4624.0116.7015.35BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009472.621.934.7717.3272.8120.2519.9116.6820.60BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.520.832.6513.2462.6519.8320.33NA20.91BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.230.783.3013.9758.0919.5117.8315.2120.56BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.611.294.9616.5865.0218.2316.0016.7515.12BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.531.332.9613.1356.0316.4315.1914.1112.90BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.171.232.9115.0678.1616.0016.8316.5618.95BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.101.594.4313.5758.7515.3515.9414.957.49BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.300.782.1111.8852.9815.2815.5318.2818.05BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.360.933.5414.4956.5414.7614.22NA14.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.290.963.1111.3143.3514.6712.6714.7811.76BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.760.833.2414.1052.2714.4315.1815.7415.08BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.081.243.0214.0151.3714.0211.9413.5215.84BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.931.143.1715.9760.4813.97NANA12.19BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.262.084.6714.1056.7213.7413.1714.6019.99BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.451.913.2511.6349.4413.4813.70NA14.88BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.941.575.1017.5060.9612.5215.87NA15.70BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.511.664.9014.1252.8512.4112.2013.2716.28BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.481.925.2215.2957.6712.3311.97NA8.58BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.931.172.5313.7453.5212.2814.6315.5116.21BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,739.140.671.6713.3562.4712.2111.6314.1421.64BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998368.270.651.6212.0347.9712.0712.9412.449.80BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.721.633.5214.5551.6211.6512.2813.9611.94BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.950.692.3510.6854.6211.1110.7912.8216.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.020.952.3312.5348.2610.7812.2912.3718.10BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.371.914.2413.2752.6710.5213.1913.3914.07BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.050.931.9311.4440.3010.2813.3112.0011.64BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.751.232.9312.1145.279.9710.43NA17.38BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.921.003.2112.8852.039.7210.8212.4215.43BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.401.052.3110.7143.329.7010.91NA12.05BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.311.083.4314.9649.809.0810.9211.2323.68BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.890.641.9511.0739.808.67NANA6.49BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,044.140.272.157.7336.058.4111.6714.2111.06BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.521.463.8612.6962.727.588.0812.9013.10BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.590.220.5610.8552.30NANANA22.58BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.35-0.054.7714.1049.26NANANA29.76BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.701.042.019.4031.75NANANA15.19BUYSIP
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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