Fund Card

Fund Card

Union Long Term Equity Fund(G)

As on Nov-26-2020 change fund
28.78  up0.27 (0.95%)

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
2020-202119.3911.80NANA
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.8.60 
Infosys Ltd.6.35 
Housing Development Finance Co...5.40 
Reliance Industries Ltd.5.30 
ICICI Bank Ltd.4.58 
Bharti Airtel Ltd.2.89 
Tata Consultancy Services Ltd.2.20 
Maruti Suzuki India Ltd.2.11 
Axis Bank Ltd.2.10 
Hindustan Unilever Ltd.1.99 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

274.42

portfolio price to book value

5.88

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.53

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private16.71
IT - Software 13.45
Pharmaceuticals & Drugs6.42
Refineries6.18
Finance - Housing5.40
Chemicals 3.45
Telecommunication - Service Provider3.43
Retailing3.09
Consumer Food2.91
Automobiles - Passenger Cars2.81

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-2011274.421.308.329.3513.086.678.32NA12.56BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.951.717.6110.9418.2810.9812.0511.6918.79BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.512.9514.7914.9413.6910.9212.8916.0116.89BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.781.976.686.9728.099.3615.519.3612.91BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,462.581.6110.1012.6914.949.23NANA17.00BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009318.521.789.4111.4325.098.2013.6311.8618.27BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.841.4413.1214.8911.577.2912.7710.695.70BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.171.909.219.6111.206.8611.0812.6113.59BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.511.749.3811.239.565.9710.9910.0611.38BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.841.157.979.6811.515.679.1112.3010.67BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998277.271.379.4910.893.245.519.659.299.05BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.012.3811.2710.036.385.518.4411.1419.05BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.481.517.108.707.185.4310.658.8311.01BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.962.2910.8511.087.865.3111.5512.0113.11BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.460.5810.0610.955.084.1610.85NA12.06BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.192.2610.009.097.764.14NANA9.71BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.041.239.3810.925.093.989.209.3517.23BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.911.067.785.247.173.7810.1311.1310.29BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.801.1211.1511.391.583.0011.24NA11.38BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.992.079.379.402.782.59NANA8.88BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.771.5710.839.673.152.527.41NA15.60BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.091.258.959.276.802.497.559.9214.66BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.121.9813.4813.484.032.407.2610.9220.77BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.012.069.097.899.022.377.289.5815.07BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.872.1610.2613.677.432.108.209.1015.37BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,109.302.139.6610.927.701.879.7210.0612.78BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.191.3211.0410.8211.301.7110.3411.0215.44BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.931.4010.719.569.821.619.7911.3216.24BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.131.9610.1511.465.511.448.729.9410.47BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.021.939.7911.6611.180.907.33NA4.15BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.991.769.809.005.760.46NANA5.48BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,172.651.629.9310.462.170.007.488.5514.20BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.701.438.825.28-2.36-2.735.937.6822.98BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,003.061.1910.569.79-5.84-8.452.909.0411.35BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.241.554.788.2321.23NANANA21.44BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.801.648.737.5410.31NANANA11.62BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.562.008.587.645.41NANANA9.13BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.411.468.919.254.21NANANA1.32BUYSIP

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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