Union Long Term Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Option 5.26 25.39 -5.79 2.10 2.35 10.48
S&P BSE 500 - TRI 6.11 31.34 -9.52 2.44 5.82 7.96
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 - Growth Option Dec 23, 2011 -5.79 2.10 2.35 2.51 227.76
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -5.77 6.22 7.17 1.74 19,126.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -2.96 3.32 6.84 1.93 9,176.96
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -24.98 -9.99 -2.02 2.02 7,573.02
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -10.27 -0.86 2.24 2.00 6,158.95
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -19.24 -3.86 1.85 1.99 5,743.92

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • ITC Ltd.

  • Syngene International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Container Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • United Spirits Ltd.

  • PI Industries Ltd.

  • Bajaj Finance Ltd.

  • Varun Beverages Ltd.

  • Titan Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Fine Organic Industries Ltd.

  • NIIT Technologies Ltd.

  • Petronet LNG Ltd.

  • Minda Industries Ltd.

  • State Bank of India

  • V-Mart Retail Ltd.

  • L&T Technology Services Ltd.

  • Divi's Laboratories Ltd.

  • United Breweries Ltd.

  • Abbott India Ltd.

  • Heritage Foods Ltd.

  • KNR Constructions Ltd.

  • Tata Consumer Products Ltd.

  • Indiamart Intermesh Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • TeamLease Services Ltd.

  • Pidilite Industries Ltd.

  • Rites Ltd.

  • SKF India Ltd.

  • IPCA Laboratories Ltd.

  • Indraprastha Gas Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Endurance Technologies Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Tata Chemicals Ltd.

  • Solar Industries India Ltd.

  • 182 Day Treasury Bills

  • JSW Steel Ltd.

  • Wonderla Holidays Ltd.

  • Tata Motors DVR Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

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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 ₹227.76 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 up ₹0.16(0.68%)yesterday to ₹23.57.

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 .

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