Union Long Term Equity Fund - Dividend - Regular Plan

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  • (-3.15%)Nav, as on 26-11-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Long Term Equity Fund - IDCW Option -4.36 5.06 43.32 21.83 16.27 15.27
S&P BSE 500 - TRI -5.18 4.30 39.43 19.53 17.66 11.48
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Long Term Equity Fund - IDCW Option Dec 23, 2011 43.32 21.83 16.27 2.59 448.96
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 33.57 20.25 18.39 1.58 34,234.74
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated 21.25 11.10 13.04 1.76 14,647
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 46.86 11.69 9.39 1.75 12,445.80
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 46.86 11.92 9.39 1.75 12,445.80
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 40.94 16.97 13.84 1.81 11,094.46

Fund Holdings as on 31-October-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Larsen & Toubro Infotech Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Piramal Enterprises Ltd.

  • Varun Beverages Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • PI Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Persistent Systems Ltd.

  • Gland Pharma Ltd.

  • WABCO India Ltd.

  • Tasty Bite Eatables Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jubilant Foodworks Ltd.

  • Tube Investments of India Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • KNR Constructions Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Ramco Cements Ltd.

  • Dixon Technologies (India) Ltd.

  • Sumitomo Chemical India Ltd.

  • The Phoenix Mills Ltd.

  • Prestige Estates Projects Ltd.

  • Greaves Cotton Ltd.

  • V-Mart Retail Ltd.

  • Minda Industries Ltd.

  • Interglobe Aviation Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Credit Access Grameen Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Coforge Ltd.

  • Indiamart Intermesh Ltd.

  • Polycab India Ltd.

  • Deepak Nitrite Ltd.

  • Tata Communications Ltd.

  • Happiest Minds Technologies Ltd.

  • Syngene International Ltd.

  • Laurus Labs Ltd.

  • IPCA Laboratories Ltd.

  • Bharti Airtel Ltd. PP* A**

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Retailing

  • Consumer Food

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Insurance

  • Paints

  • Cycles

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diesel Engines

  • Airlines

  • Diversified

  • e-Commerce

  • Cable

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 06/02/2019

  • 23/03/2018

  • 29/09/2017

  • 28/02/2017

  • 24/02/2016

  • 13/01/2015

  • 28/01/2014

  • 07/02/2013

  • Cash

  • Equity

  • Rights

  • Sovereign

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About Union Long Term Equity Fund

Scheme Analysis

Union Long Term Equity Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 23-Dec-2011 and currently has an AUM of ₹448.96 crore. Union Long Term Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Long Term Equity Fund ended down ₹-0.75(-3.15%)yesterday to ₹23.06.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Long Term Equity Fund is managed by Vinay Paharia and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402