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Union Long Term Equity Fund

Union Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.94

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,591 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

  • ₹ 38.120

    as on 30 Jul 2021
  • Regular - Growth

  • 9 / 37

  • ₹ 500

  • ₹ 372 Cr.

    as on 30 Jul 2021
  • 2.52%

    since 31 May 2021
  • 23 Dec 2011

  • Tax Saver - ELSS

  • S&P BSE 500 TRI

  • union mutual fund

    Show All Funds

Highlights of this fund

Union Long Term Equity Fund is an Open-ended Tax Saver 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 Tax Saver funds offered by union mutual fund.

Latest NAV of the fund is ₹ 38.120 as on 30 Jul 2021.

This fund has 9 years of track record. Since 31 May 2021 expense ratio of this fund is 2.52%. 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 6.99% 21.73% 49.81% 108.13% 53.84% 30.87% 23.73% 18.07% 109.47% 80.12% 52.91% 32.88% 24.16%
Category Average 3.03% 12.75% 23.55% 54.83% 24.74% 13.41% 13.78% 14.27% 52.28% 37.57% 25.43% 17.09% 15.94%
Union Long Term Equity Fund 3.59%₹ 10,358 14.68%₹ 11,468 24.82%₹ 12,481 54.39%₹ 15,439 53.69%₹ 15,241 28.06%₹ 16,409 40.07%₹ 34,718 15.94%₹ 15,591 28.20%₹ 54,013 13.02%₹ 18,451 18.61%₹ 95,408 - -
Mirae Asset Tax Saver Fund 2.36%₹ 10,236 12.45%₹ 11,245 25.01%₹ 12,500 61.66%₹ 16,165 55.44%₹ 15,341 29.84%₹ 16,870 43.10%₹ 35,587 19.67%₹ 17,145 30.80%₹ 55,930 20.14%₹ 25,056 22.40%₹ 1,04,600 - -
Canara Robeco Equity Tax Saver Fund 3.03%₹ 10,303 13.02%₹ 11,301 23.53%₹ 12,352 57.23%₹ 15,723 53.78%₹ 15,246 30.91%₹ 17,148 42.41%₹ 35,386 19.43%₹ 17,045 30.58%₹ 55,763 17.45%₹ 22,369 22.04%₹ 1,03,681 15.02%₹ 40,583 17.42%₹ 2,99,661
Axis Long Term Equity Fund 1.98%₹ 10,198 10.66%₹ 11,065 21.11%₹ 12,111 51.82%₹ 15,182 45.31%₹ 14,760 24.67%₹ 15,552 33.08%₹ 32,744 14.54%₹ 15,034 24.78%₹ 51,563 15.24%₹ 20,340 18.75%₹ 95,732 18.07%₹ 52,743 18.75%₹ 3,22,029
Quant Tax Plan 6.99%₹ 10,699 21.73%₹ 12,172 49.81%₹ 14,980 108.13%₹ 20,812 109.47%₹ 18,277 53.84%₹ 23,694 80.12%₹ 46,849 30.87%₹ 22,429 52.91%₹ 74,033 23.73%₹ 29,036 32.88%₹ 1,34,207 16.33%₹ 45,450 24.16%₹ 4,31,276
Invesco India Tax Plan 3.77%₹ 10,376 13.21%₹ 11,320 22.41%₹ 12,240 50.63%₹ 15,063 50.18%₹ 15,041 26.57%₹ 16,030 37.08%₹ 33,867 14.18%₹ 14,891 25.98%₹ 52,419 15.01%₹ 20,141 18.51%₹ 95,161 15.59%₹ 42,642 17.30%₹ 2,97,769

Portfolio Holdings

Portfolio holdings pattern of Union Long Term Equity Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    97.94%
  • Debt Holdings:

    0.06%
  • Others Holdings:

    2.00%

Top Sector Holdings of Union Long Term Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.13% ₹ 71.24 Cr.
Computers - software 12.81% ₹ 47.70 Cr.
Pharmaceuticals 7.91% ₹ 29.45 Cr.
Refineries/marketing 6.81% ₹ 25.38 Cr.
Nbfc 4.88% ₹ 18.18 Cr.
Others 48.46% -

Top Stock Holdings of Union Long Term Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.66% ₹ 28.52 Cr.
ICICI Bank Ltd. 6.13% ₹ 22.83 Cr.
Infosys Ltd. 5.39% ₹ 20.08 Cr.
Housing Development Finance Corporation Ltd. 4.14% ₹ 15.42 Cr.
Reliance Industries Ltd. 3.83% ₹ 14.28 Cr.
Others 72.85% -

Top Debt Instrument Type holdings of Union Long Term Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.06% ₹ .22 Cr.
Others 99.94% -

Top Debt Holdings of Union Long Term Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.06% ₹ .22 Cr.
Others 99.94%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.60%
Net Receivables 0.40%