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Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

448.96

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

33.69

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Dec 23, 2011

Risk Level

Very High

Investment Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Long Term Equity Fund (G) -4.34 18.81 43.33 22.08 16.43 15.33
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Tax Saver Fund (G) 18.1414 -1.86 39.70 0.00 0.00 323.83 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Plan (G) 50.7200 -2.25 20.62 10.88 12.67 462.29 2.52 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2021 29.68 6.61 -0.76
Equity-ICICI Bank Oct 31, 2021 28.58 6.37 14.44
Equity-Infosys Oct 31, 2021 20.87 4.65 -0.44
Equity-H D F C Oct 31, 2021 17.46 3.89 3.28
Equity-UltraTech Cem. Oct 31, 2021 17.25 3.84 3.24
Equity-Reliance Industr Oct 31, 2021 16.90 3.76 0.68
Reverse Repo-TREPS Oct 31, 2021 15.54 3.46 53.13
Equity-L & T Infotech Oct 31, 2021 15.32 3.41 -18.05
Equity-Larsen & Toubro Oct 31, 2021 13.22 2.94 3.74
Equity-Avenue Super. Oct 31, 2021 13.15 2.93 3.59

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Long Term Equity Fund (G)
Contact Persone : Vinay Paharia
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com