Buy Union Tax Saver Fund(G) - Equity - ELSS Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Union Long Term Equity Fund(G)

As on May-20-2022 change fund

38.31

0.90 (2.41%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	22.92	24.29	19.24	33.24	41.03
Net Assets(Rs Crores) (as on 31-Mar-2022)	208.51	247.71	200.52	335.29	492.13
Scheme Returns(%)(Absolute)	6.65	4.52	-21.08	78.04	22.15
B'mark Returns(%)(Absolute)	12.38	8.37	-26.79	84.78	20.63
Category Rank	55/76	26/75	19/70	39/67	26/66

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	10.89	12.75	1.97	-3.19
2020-2021	19.39	11.80	21.46	6.57
2019-2020	1.65	-0.32	4.23	-24.99
2018-2019	1.13	0.60	-0.43	4.61
2017-2018	2.66	2.46	8.70	-6.41

Top 10 holdings

company	(%)
Reliance Industries Ltd.	8.59
ICICI Bank Ltd.	7.34
Infosys Ltd.	6.13
HDFC Bank Ltd.	5.07
Larsen & Toubro Ltd.	3.30
State Bank Of India	3.22
Axis Bank Ltd.	2.98
Bharti Airtel Ltd.	2.91
Kotak Mahindra Bank Ltd.	2.75
Tata Consultancy Services Ltd.	2.62

Top 10 sectors

sectors	(%)
Bank - Private	18.64
IT - Software	10.30
Refineries	9.46
Consumer Food	5.28
Finance - NBFC	4.34
Pharmaceuticals & Drugs	4.33
Cement & Construction Materials	3.54
Engineering - Construction	3.30
Bank - Public	3.22
Telecommunication - Service Provider	2.91

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-2011	497.04	2.71	-6.38	-5.64	13.28	16.08	11.74	13.71	13.77	BUY SIP
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	1,316.08	6.45	-6.67	-0.65	18.13	32.94	21.41	20.33	14.90	BUY SIP
BOI AXA Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	595.57	2.26	-7.98	-7.26	7.21	21.04	15.51	17.15	18.52	BUY SIP
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	11,962.66	2.72	-6.41	-6.22	8.49	17.48	15.06	NA	17.86	BUY SIP
IDFC Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	3,741.56	2.79	-7.51	-5.04	12.83	17.41	13.44	18.00	17.90	BUY SIP
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	3,629.47	2.51	-6.00	-8.36	7.22	16.73	14.15	15.64	18.93	BUY SIP
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	9,811.13	2.56	-6.60	-5.89	8.50	15.78	12.03	17.41	14.02	BUY SIP
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	388.12	2.78	-6.80	-5.41	12.06	15.40	11.80	NA	13.17	BUY SIP
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	2,670.33	2.96	-6.64	-4.61	11.02	14.52	11.62	15.29	12.24	BUY SIP
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	65.07	2.09	-6.32	-8.27	8.17	14.22	11.94	16.41	6.88	BUY SIP
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,844.17	2.11	-7.71	-8.82	6.90	14.05	10.37	13.82	11.29	BUY SIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)	Large-Growth	18-Oct-2016	461.74	3.09	-7.47	-6.54	11.01	13.73	8.74	NA	10.13	BUY SIP
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	10,575.29	1.85	-6.94	-5.49	8.18	12.70	9.50	13.98	15.31	BUY SIP
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,829.42	2.95	-7.63	-9.92	3.14	12.47	11.29	16.16	13.70	BUY SIP
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	9,751.65	2.49	-6.35	-6.89	10.42	12.38	10.83	15.65	19.19	BUY SIP
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	2,978.40	3.11	-6.62	-6.32	9.76	12.07	10.86	NA	13.34	BUY SIP
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	692.04	2.95	-6.95	-9.35	3.18	11.85	9.68	14.58	10.78	BUY SIP
HSBC Tax Saver Equity Fund(G)	Large-Growth	05-Jan-2007	189.90	2.64	-7.30	-8.29	10.14	11.75	8.12	14.64	11.18	BUY SIP
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,726.71	2.47	-6.53	-7.11	9.80	11.68	9.65	14.85	20.82	BUY SIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	191.61	3.16	-6.44	-7.30	7.53	11.27	8.70	13.59	14.95	BUY SIP
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,169.01	2.15	-7.27	-9.83	4.38	10.98	8.73	NA	12.36	BUY SIP
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	402.65	2.91	-6.66	-7.16	8.27	10.91	9.98	13.66	9.41	BUY SIP
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	42.56	2.66	-5.04	-6.10	7.39	10.83	NA	NA	11.16	BUY SIP
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	495.01	2.79	-6.86	-7.13	8.58	10.56	8.20	NA	15.51	BUY SIP
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	63.52	3.51	-4.90	-3.00	7.20	10.48	10.04	13.22	11.23	BUY SIP
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	31,655.93	2.14	-10.38	-11.32	-2.69	10.36	11.24	17.49	15.65	BUY SIP
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	9,184.77	2.99	-4.96	-1.92	17.77	10.20	7.63	13.18	23.11	BUY SIP
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,848.90	2.55	-6.04	-5.25	11.10	9.99	7.60	13.47	14.69	BUY SIP
L&T Tax Advt Fund-Reg(G)	Large-Growth	27-Feb-2006	3,239.36	3.39	-8.03	-7.41	3.01	9.99	7.65	13.72	12.86	BUY SIP
Quantum Tax Saving Fund-Reg(G)	Large-Blend	23-Dec-2008	104.63	2.43	-3.67	-3.72	4.37	8.93	7.51	13.19	15.57	BUY SIP
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	59.88	3.00	-6.73	-7.53	7.30	8.88	7.63	NA	10.23	BUY SIP
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,679.10	3.26	-5.94	-5.67	11.89	8.73	4.71	13.47	12.55	BUY SIP
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	41.90	2.74	-4.48	-5.86	7.57	8.25	NA	NA	4.96	BUY SIP
Aditya Birla SL Tax Relief '96(G)	Large-Growth	10-Mar-2008	13,735.60	2.24	-6.49	-6.42	-1.52	6.38	7.14	14.81	9.84	BUY SIP
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	584.91	2.79	-3.43	-3.96	16.22	NA	NA	NA	22.96	BUY SIP
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	127.60	3.68	-4.78	-7.31	-7.07	NA	NA	NA	9.17	BUY SIP

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