Union Long Term Equity Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 25-02-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Direct Plan - Growth Option 7.09 19.12 30.94 13.12 15.91 12.97
S&P BSE 500 - TRI 7.26 19.40 31.52 12.33 18.30 10.76
S&P BSE SENSEX - TRI 5.70 16.65 28.38 15.69 18.80 13.63

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 - Direct Plan - Growth Option Jan 01, 2013 30.94 13.12 15.91 2.25 308.78
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 23.10 16.08 19.19 0.72 25,508.39
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 22.59 9.76 16.96 0.94 12,595.35
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 21.34 0.70 12.00 1.13 10,244.71
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 30.76 9.66 15.18 1.28 8,728.76
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 30.54 12.79 17.13 1.31 7,597.01

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd. PP*

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Asian Paints Ltd.

  • Coforge Ltd.

  • Bajaj Auto Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Varun Beverages Ltd.

  • Minda Industries Ltd.

  • Syngene International Ltd.

  • NTPC Ltd.

  • Mphasis Ltd.

  • PI Industries Ltd.

  • Honeywell Automation India Ltd.

  • Indiamart Intermesh Ltd.

  • KNR Constructions Ltd.

  • SBI Life Insurance Company Ltd.

  • Sequent Scientific Ltd.

  • Laurus Labs Ltd.

  • V-Mart Retail Ltd.

  • TeamLease Services Ltd.

  • MindTree Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Galaxy Surfactants Ltd.

  • Endurance Technologies Ltd.

  • Fine Organic Industries Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • ITC Ltd.

  • United Spirits Ltd.

  • Gland Pharma Ltd.

  • Tata Communications Ltd.

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Asset Management Company Ltd.

  • Muthoot Finance Ltd.

  • Tata Steel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Chemicals Ltd.

  • Heritage Foods Ltd.

  • IPCA Laboratories Ltd.

  • Tube Investments of India Ltd.

  • Petronet LNG Ltd.

  • Polycab India Ltd.

  • Pidilite Industries Ltd.

  • Godrej Agrovet Ltd.

  • Navin Fluorine International Ltd.

  • Solar Industries India Ltd.

  • Abbott India Ltd.

  • Rossari Biotech Ltd.

  • Happiest Minds Technologies Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Rites Ltd.

  • Neogen Chemicals Ltd.

  • Tasty Bite Eatables Ltd.

  • Net Receivable / Payable

  • 364 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Telecommunication - Service Provider

  • Chemicals

  • Consumer Food

  • Engineering - Construction

  • Retailing

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Bank - Public

  • Breweries & Distilleries

  • Paints

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • e-Commerce

  • Insurance

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Steel & Iron Products

  • Cycles

  • Industrial Gases & Fuels

  • Cable

  • Engineering

  • Finance - Stock Broking

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  • Cash

  • Equity

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About Union Long Term Equity Fund

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Scheme Analysis

Union Long Term Equity Fund is a Equity - ELSS fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹308.78 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 ₹0.19(0.54%)yesterday to ₹35.51.

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 Hardick Bora.

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