Mutual Fund Research

Union Long Term Equity Fund(G)

As on Aug-11-2022 change fund
42.35  up0.37 (0.88%)

fund objective

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


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.9224.2919.2433.2441.03
Net Assets(Rs Crores) (as on 31-Mar-2022) 208.51 247.71 200.52 335.29 492.13
Scheme Returns(%)(Absolute)6.654.52-21.0878.0422.15
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank55/7626/7519/7039/6726/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.32 
HDFC Bank Ltd.7.16 
Infosys Ltd.6.68 
Reliance Industries Ltd.6.23 
Tata Consultancy Services Ltd.4.01 
State Bank Of India3.61 
Bharti Airtel Ltd.2.72 
Axis Bank Ltd.2.50 
Bajaj Finance Ltd.2.43 
Ultratech Cement Ltd.2.14 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Vinay Paharia,Sanjay Bembalkar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private19.00
IT - Software11.37
Consumer Food5.73
Finance - NBFC4.47
Pharmaceuticals & Drugs3.75
Bank - Public3.61
Automobiles - Passenger Cars3.02
Telecommunication - Service Provider2.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011525.859.6321.7114.1714.0614.53
Quant Tax Plan(G)Large-Growth 31-Mar-20001,584.3813.2437.8121.9520.7415.05
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009608.622.4526.0916.4517.1419.00
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,692.3910.7723.9014.1817.6318.22
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019680.0912.9523.21NANA23.40
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,957.267.3022.7316.4116.0119.52
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201512,615.166.1821.7816.03NA18.61
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016485.369.4420.6510.80NA11.69
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,873.084.5020.2612.6014.1111.80
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,966.024.6620.0013.4217.4414.39
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015397.648.9019.7912.98NA13.84
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,794.279.6019.7113.2515.2712.62
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,745.618.9619.1811.2114.2015.58
JM Tax Gain Fund(G)Large-Growth 31-Mar-200867.457.1618.8613.0116.387.46
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,900.166.7118.0413.1915.6919.42
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,014.2910.9217.7512.71NA14.40
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,408.9815.7317.579.7513.7923.35
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,675.168.9017.5311.0815.0721.07
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,740.9810.1817.456.1113.8512.98
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,818.271.4317.2312.5516.3214.10
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,803.5210.3417.199.4913.6215.18
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007190.088.1817.1710.2614.6811.72
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008196.775.8716.6210.7514.0315.42
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,154.201.8616.429.69NA13.55
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006686.802.3215.5610.6814.8411.21
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013487.108.8915.3810.38NA16.38
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998408.857.3915.2711.8013.999.77
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,149.664.0415.149.1413.9613.30
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,360.56-0.8014.9712.8517.7916.42
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.316.6314.84NANA12.94
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.584.7114.7010.6912.8811.36
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008107.905.1414.129.3313.1016.00
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201558.715.3513.859.15NA11.15
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.516.3313.22NANA6.61
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,738.431.3812.228.4214.8410.38
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019138.51-3.17NANANA11.96
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