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Union Long Term Equity Fund

Union Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.08

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,758 today.

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NAV Performance

Union Long Term Equity Fund performance graph for last 3 years
Performance of Union Long Term Equity Fund for last 3 Years

Fund Information

  • ₹ 40.950

    as on 24 Jan 2022
  • Regular - Growth

  • 9 / 37

  • ₹ 500

  • ₹ 443 Cr.

    as on 24 Jan 2022
  • 2.59%

    since 30 Nov 2021
  • 23 Dec 2011

  • Equity - ELSS

  • S&P BSE 500 TRI

  • Union Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Union Long Term Equity Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Dec 2011. This fund is offered by one of the top AMC (Assets Management Company) Union Mutual Fund. You can also view here all other Equity funds offered by Union Mutual Fund.

Latest NAV of the fund is ₹ 40.950 as on 24 Jan 2022.

This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.59%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

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

List of Fund Managers of Union Long Term Equity Fund

  • About Sanjay Bembalkar

    Picture of Sanjay Bembalkar
  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.99% 0.25% 10.28% 50.55% 48.88% 34.28% 24.15% 19.36% 32.66% 61.60% 47.69% 31.16% 23.77%
Category Average 0.23% -3.72% 6.63% 26.08% 20.96% 18.28% 15.05% 16.04% 18.49% 34.06% 25.55% 17.49% 15.80%
Union Long Term Equity Fund -1.28%₹ 9,872 -4.48%₹ 9,552 7.79%₹ 10,779 28.17%₹ 12,816 20.74%₹ 13,311 24.53%₹ 15,517 36.24%₹ 33,663 21.08%₹ 17,758 28.10%₹ 53,984 15.33%₹ 20,413 19.32%₹ 97,127 14.54%₹ 38,925 14.51%₹ 2,56,403
Mirae Asset Tax Saver Fund 0.29%₹ 10,029 -3.87%₹ 9,612 6.97%₹ 10,696 27.72%₹ 12,771 18.85%₹ 13,194 25.34%₹ 15,720 38.33%₹ 34,258 23.05%₹ 18,643 29.76%₹ 55,203 20.35%₹ 25,256 21.80%₹ 1,03,168 - -
DSP Tax Saver Fund 1.46%₹ 10,145 -4.26%₹ 9,574 4.51%₹ 10,450 30.12%₹ 13,011 18.42%₹ 13,168 22.53%₹ 15,020 36.65%₹ 33,781 21.51%₹ 17,950 27.72%₹ 53,711 15.95%₹ 20,966 19.33%₹ 97,147 18.38%₹ 54,108 17.73%₹ 3,04,828
Canara Robeco Equity Tax Saver Fund -0.54%₹ 9,946 -3.24%₹ 9,676 7.11%₹ 10,710 27.02%₹ 12,701 19.30%₹ 13,222 28.27%₹ 16,464 36.51%₹ 33,742 23.06%₹ 18,646 29.47%₹ 54,988 19.16%₹ 24,035 21.87%₹ 1,03,327 16.73%₹ 47,034 17.46%₹ 3,00,493
Axis Long Term Equity Fund -3.24%₹ 9,676 -8.88%₹ 9,111 2.50%₹ 10,250 16.88%₹ 11,688 7.90%₹ 12,508 17.80%₹ 13,882 26.28%₹ 30,890 19.21%₹ 16,948 21.80%₹ 49,530 17.32%₹ 22,235 17.20%₹ 92,235 19.36%₹ 58,784 17.73%₹ 3,04,834
UTI Long Term Equity Fund (Tax Saving) -0.18%₹ 9,982 -2.75%₹ 9,725 7.16%₹ 10,715 26.24%₹ 12,623 20.32%₹ 13,285 22.89%₹ 15,110 36.16%₹ 33,643 20.41%₹ 17,464 27.88%₹ 53,828 15.59%₹ 20,645 18.90%₹ 96,150 15.00%₹ 40,494 15.41%₹ 2,68,990

Portfolio Holdings

Portfolio holdings pattern of Union Long Term Equity Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    96.63%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    3.33%

Top Sector Holdings of Union Long Term Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.15% ₹ 86.01 Cr.
Computers - Software 12.89% ₹ 57.84 Cr.
Refineries/Marketing 6.49% ₹ 29.15 Cr.
Pharmaceuticals 6.22% ₹ 28.00 Cr.
NBFC 5.60% ₹ 25.10 Cr.
Others 49.65% -

Top Stock Holdings of Union Long Term Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.61% ₹ 29.68 Cr.
ICICI Bank Ltd. 6.37% ₹ 28.58 Cr.
Infosys Ltd. 4.65% ₹ 20.87 Cr.
Housing Development Finance Corporation Ltd. 3.89% ₹ 17.46 Cr.
Ultratech Cement Ltd. 3.84% ₹ 17.25 Cr.
Others 74.64% -

Top Debt Instrument Type holdings of Union Long Term Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.04% ₹ .17 Cr.
Others 99.96% -

Top Debt Holdings of Union Long Term Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.04% ₹ .17 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.46%
Net Receivables -0.13%