loader2
Partner With Us NRI

May 18, 2022


Category

ELSS

AUM (Cr.)

497.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

15.38

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.

Invest Now

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 (IDCW) -6.24 -10.76 12.29 17.34 11.62 13.74
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.96 -9.57 11.09 16.27 10.83 13.88
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
Sundaram LT Tax Advantage Fund-Sr.IV (G) 17.0125 1.28 30.01 21.52 0.00 22.86 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 14.7094 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 14.7093 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 14.0486 1.19 31.79 22.32 0.00 38.25 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.6590 -97.73 16.37 10.83 6.93 9,184.77 1.82 500.00 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-Reliance Industr Apr 30, 2022 42.70 8.59 5.90
Equity-ICICI Bank Apr 30, 2022 36.49 7.34 1.78
Equity-Infosys Apr 30, 2022 30.45 6.13 -17.79
Equity-HDFC Bank Apr 30, 2022 25.19 5.07 -5.83
Reverse Repo-TREPS Apr 30, 2022 23.49 4.73 8.41
Equity-Larsen & Toubro Apr 30, 2022 16.42 3.30 8.00
Equity-St Bk of India Apr 30, 2022 16.02 3.22 0.56
Equity-Axis Bank Apr 30, 2022 14.82 2.98 -4.28
Equity-Bharti Airtel Apr 30, 2022 14.49 2.91 -2.11
Equity-Kotak Mah. Bank Apr 30, 2022 13.66 2.75 2.10

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Long Term Equity Fund (IDCW)
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