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 3.30 12.99 60.84 25.83 16.02 15.02
S&P BSE 500 - TRI 2.74 12.89 60.02 23.14 16.86 11.95
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 60.84 25.83 16.02 1.92 436.37
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 61.88 26.11 19.09 0.74 34,370.78
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 35.21 15.24 12.76 0.91 14,854.52
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 70.81 17.07 9.79 0.99 12,466.99
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 58.91 21.86 14.03 1.23 10,861.71
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 66.60 22.27 15.70 1.17 10,028.81

Fund Holdings as on 30-September-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • TREPS

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd. PP*

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • Titan Company Ltd.

  • Muthoot Finance Ltd.

  • Varun Beverages Ltd.

  • Divi's Laboratories Ltd.

  • Piramal Enterprises Ltd.

  • Tata Power Company Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • PI Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • Gland Pharma Ltd.

  • Tasty Bite Eatables Ltd.

  • Kotak Mahindra Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Persistent Systems Ltd.

  • WABCO India Ltd.

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Coforge Ltd.

  • Tube Investments of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • KNR Constructions Ltd.

  • Tata Steel Ltd.

  • Prestige Estates Projects Ltd.

  • Sumitomo Chemical India Ltd.

  • Indiamart Intermesh Ltd.

  • The Ramco Cements Ltd.

  • Honeywell Automation India Ltd.

  • Greaves Cotton Ltd.

  • Dixon Technologies (India) Ltd.

  • The Phoenix Mills Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Credit Access Grameen Ltd.

  • 3M India Ltd.

  • Minda Industries Ltd.

  • Deepak Nitrite Ltd.

  • Polycab India Ltd.

  • Interglobe Aviation Ltd.

  • Happiest Minds Technologies Ltd.

  • Tata Communications Ltd.

  • V-Mart Retail Ltd.

  • Syngene International Ltd.

  • Laurus Labs Ltd.

  • IPCA Laboratories Ltd.

  • 91 Day Treasury Bills

  • Bharti Airtel Ltd. RR*

  • Net Receivable / Payable

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  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Housing

  • Retailing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Consumer Food

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  • Breweries & Distilleries

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  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Insurance

  • Paints

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cycles

  • Steel & Iron Products

  • e-Commerce

  • Diesel Engines

  • Diversified

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  • Cable

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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 ₹436.37 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 ₹-0.22(-0.49%)yesterday to ₹45.05.

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