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Fund Card

Union Long Term Equity Fund(G)

As on Feb-26-2021 change fund
32.99  down-0.93 (-2.74%)

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 26-Feb-2021)21.4222.9224.2919.2432.99
Net Assets(Rs Crores) (as on 26-Feb-2021) 151.46 208.51 247.71 200.52 308.78
Scheme Returns(%)(Absolute)15.726.654.52-21.0876.70
B'mark Returns(%)(Absolute)25.6012.388.37-26.7982.46
Category Rank60/6755/7626/7519/7036/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.3911.8021.46NA
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.8.75 
Infosys Ltd.6.43 
ICICI Bank Ltd.5.42 
Housing Development Finance Co...4.90 
Reliance Industries Ltd.4.12 
Axis Bank Ltd.3.33 
Bharti Airtel Ltd.3.19 
Larsen & Toubro Ltd.2.26 
Tata Consultancy Services Ltd.2.23 
Bajaj Finance Ltd.2.22 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

308.78

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.61

Alpha [%]

0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private18.87
IT - Software 13.66
Pharmaceuticals & Drugs5.06
Refineries4.94
Finance - Housing4.90
Telecommunication - Service Provider3.91
Chemicals 3.79
Consumer Food3.35
Engineering - Construction3.26
Retailing3.10

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-2011308.78-1.844.1014.6327.6211.0814.53NA13.88BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.20-0.736.0823.0262.6417.5823.0913.4213.87BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.48-2.524.6917.6230.1016.3119.4914.4919.97BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.90-1.715.1516.0134.2214.9323.27NA19.50BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.39-3.152.059.7819.8013.6417.3918.1017.45BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.19-1.714.8914.4130.4812.6019.9914.8019.19BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.15-1.535.2414.8424.5912.4118.7613.656.72BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.50-1.154.9214.5922.3011.8617.3012.9812.17BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.23-1.205.9117.1726.9111.5618.3015.2014.13BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.61-2.292.8713.7421.5311.1217.1915.2314.37BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.66-2.242.2411.8720.8010.8414.4915.0111.31BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.01-1.695.7917.1527.5110.5315.2313.7219.69BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.32-2.345.9216.0822.759.8517.21NA14.20BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.05-1.974.1816.3529.429.6115.32NA12.44BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.93-2.512.6812.9719.758.3515.3611.6217.76BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.13-0.429.2223.4734.948.3317.9014.9117.90BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.04-1.676.0717.3524.558.3213.3213.5921.39BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.83-2.264.9313.3415.028.0713.50NA11.09BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.76-2.333.0015.4627.377.5913.6712.5415.52BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.76-2.131.5510.0216.757.5816.2111.1811.32BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.62-2.070.879.719.317.4815.0911.239.38BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.55-2.004.8715.2120.257.2813.6912.6815.67BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200812,595.35-1.743.2311.5818.807.2614.9513.9210.92BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.28-2.853.0914.5127.976.9813.3111.7216.31BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.69-2.034.8817.4024.986.97NANA9.09BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.10-1.985.2516.4314.626.7817.40NA13.68BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.42-2.153.9314.7628.406.6717.5014.3715.91BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.24-0.834.6413.8724.526.1713.02NA6.25BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.57-2.312.6611.3114.496.0312.01NA16.70BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.47-2.273.2813.6016.695.9515.0313.0311.27BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.10-1.685.4415.6718.255.2514.4811.6115.02BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.60-1.653.4411.1619.365.2415.0912.2313.35BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.84-2.502.078.9514.923.80NANA3.99BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.47-1.693.5715.3618.943.0713.3510.3323.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.71-0.678.1920.2818.69-1.2110.4412.3912.49BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.03-1.690.729.8632.89NANANA24.92BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.85-0.776.0615.5723.00NANANA19.42BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.36-2.440.266.5016.93NANANA13.52BUYSIP
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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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