Union Long Term Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 7.82 9.79 13.37 7.18 8.94 11.10
S&P BSE 500 - TRI 9.89 11.98 10.60 6.37 11.34 9.55
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 13.37 7.18 8.94 1.96 274.42
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 14.62 12.14 14.02 0.88 22,631.51
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.25 4.86 11.10 0.94 11,157.91
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -5.39 -7.63 3.55 1.22 9,003.06
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.04 3.13 7.96 1.30 7,470.01
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -1.73 -2.15 6.39 1.38 6,648.70

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • PI Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Coforge Ltd.

  • Indiamart Intermesh Ltd.

  • Multi Commodity Exchange of India Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Syngene International Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Titan Company Ltd.

  • Mphasis Ltd.

  • Fine Organic Industries Ltd.

  • ITC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Cipla Ltd.

  • Varun Beverages Ltd.

  • Eicher Motors Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Minda Industries Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Honeywell Automation India Ltd.

  • State Bank of India

  • Tata Consumer Products Ltd.

  • V-Mart Retail Ltd.

  • Power Grid Corporation of India Ltd.

  • IPCA Laboratories Ltd.

  • Muthoot Finance Ltd.

  • TeamLease Services Ltd.

  • MindTree Ltd.

  • KNR Constructions Ltd.

  • Heritage Foods Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • United Spirits Ltd.

  • Sequent Scientific Ltd.

  • Endurance Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • Hindalco Industries Ltd.

  • Petronet LNG Ltd.

  • HDFC Asset Management Company Ltd.

  • Abbott India Ltd.

  • Pidilite Industries Ltd.

  • JSW Steel Ltd.

  • Rites Ltd.

  • Tata Communications Ltd.

  • Tube Investments of India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Happiest Minds Technologies Ltd.

  • Rossari Biotech Ltd.

  • Tata Chemicals Ltd.

  • Solar Industries India Ltd.

  • Neogen Chemicals Ltd.

  • Container Corporation of India Ltd.

  • Tasty Bite Eatables Ltd.

  • 182 Day Treasury Bills

  • Computer Age Management Services 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 01-Jan-2013 and currently has an AUM of ₹274.42 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 ₹0.09(0.3%)yesterday to ₹30.18.

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