Fund Card

Fund Card

Union Long Term Equity Fund(G)

As on Jan-27-2020 change fund
26.20  down-0.19 (-0.72%)

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 27-Jan-2020)18.5221.4222.9224.2926.20
Net Assets(Rs Crores) (as on 27-Jan-2020) 94.84 151.46 208.51 247.71 263.53
Scheme Returns(%)(Absolute)-12.5615.726.654.527.47
B'mark Returns(%)(Absolute)-7.5525.6012.388.374.24
Category Rank52/6260/6755/7626/7522/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.65-0.324.23NA
2018-20191.130.60-0.434.61
2017-20182.662.468.70-6.41
2016-20175.785.82-6.3210.30
2015-2016-1.43-3.10-1.65-5.75
Top 10 holdings
company (%)
HDFC Bank Ltd.9.62 
Reliance Industries Ltd.8.19 
ICICI Bank Ltd.5.71 
Tata Consultancy Services Ltd.4.75 
Infosys Ltd.3.86 
Kotak Mahindra Bank Ltd.3.49 
Bajaj Finance Ltd.3.42 
Glaxosmithkline Consumer Healt...2.81 
Housing Development Finance Co...2.80 
Larsen & Toubro Ltd.2.64 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

263.53

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.60

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private23.88
IT - Software 10.53
Refineries8.93
Consumer Food6.35
Finance - NBFC5.36
Pharmaceuticals & Drugs3.94
Engineering - Construction3.45
Finance - Housing2.80
Chemicals 2.58
Power Generation/Distribution2.32

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-2011263.530.231.715.2614.718.823.78NA12.62BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,066.30-0.141.557.9718.7316.08NANA17.56BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,472.820.290.844.1522.3415.8910.1017.5217.30BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200835.65-0.271.623.5219.7713.729.2510.835.48BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009265.570.912.507.4023.6413.678.7510.9417.94BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998262.710.131.327.4018.1912.947.6610.989.45BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,005.390.220.794.2713.5712.767.4412.6118.82BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,093.920.140.635.8416.4612.3210.53NA13.40BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,647.950.722.215.6520.8012.2613.41NA13.98BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006474.140.962.917.3120.6812.227.1713.4610.85BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006988.230.441.865.1114.7512.209.2414.2013.87BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,067.511.394.4410.0419.5312.118.8012.0211.84BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.800.340.935.7910.0511.998.1910.6911.19BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,029.201.192.426.799.7711.658.6712.5810.69BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013576.090.662.884.3314.7211.036.50NA18.10BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,259.990.542.005.3219.8710.949.9813.9013.61BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,119.370.483.277.409.8910.567.9213.1716.96BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015356.12-0.271.773.8311.0910.20NANA10.17BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,831.870.561.696.1813.599.977.1410.8717.99BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,707.34-0.721.017.0913.349.767.3112.7919.71BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,382.350.192.827.3012.549.648.1212.6013.32BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201559.340.972.206.3113.029.47NANA10.96BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008113.140.241.794.8812.989.276.6111.7015.51BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007156.880.622.367.3415.369.236.9711.8711.03BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.221.983.183.139.969.1510.048.2812.15BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.21-0.170.965.506.979.127.6911.8915.60BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.170.633.089.4816.048.264.9010.2620.11BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,123.88-0.261.254.899.328.056.2413.0821.59BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,370.280.793.977.369.687.825.2110.5815.36BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,577.730.622.325.5111.997.786.9710.2715.13BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,454.46-0.700.244.256.125.844.2510.6424.02BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015164.590.151.614.148.605.54NANA3.29BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016329.100.060.712.678.854.43NANA5.64BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.00-0.45-0.494.241.684.256.1511.2215.95BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,813.57-1.300.587.377.013.042.3512.2312.70BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201788.05-0.10-0.203.4712.68NANANA0.62BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.06-0.350.354.1212.56NANANA12.49BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201924.67-0.281.023.23NANANANA9.28BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201918.150.543.378.09NANANANA8.71BUYSIP

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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