Mutual Fund Research

Union Long Term Equity Fund(G)

As on May-14-2021 change fund
33.18  up-0.23 (-0.69%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.4222.9224.2919.2433.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 151.46 208.51 247.71 200.52 335.29
Scheme Returns(%)(Absolute)15.726.654.52-21.0878.04
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank60/6755/7626/7519/7039/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.3911.8021.466.57
2019-20201.65-0.324.23-24.99
2018-20191.130.60-0.434.61
2017-20182.662.468.70-6.41
2016-20175.785.82-6.3210.30
Top 10 holdings
company (%)
HDFC Bank Ltd.8.01 
ICICI Bank Ltd.6.47 
Infosys Ltd.5.13 
Housing Development Finance Co...4.49 
Reliance Industries Ltd.4.02 
Avenue Supermarts Ltd.2.58 
Bharti Airtel Ltd.2.31 
Bajaj Finance Ltd.2.31 
Axis Bank Ltd.2.23 
Larsen & Toubro Ltd.2.04 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

335.59

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Bank - Private17.98
IT - Software 12.30
Pharmaceuticals & Drugs6.24
Refineries5.24
Finance - NBFC4.56
Finance - Housing4.49
Retailing3.46
Telecommunication - Service Provider3.02
Engineering - Construction3.02
Chemicals 2.98

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

to go
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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-2011335.5959.8311.1911.78NA13.61
Quant Tax Plan(G)Large-Growth 31-Mar-2000147.76126.6925.8822.6014.8414.70
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.0662.2716.1616.5213.9019.70
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20157,251.3275.3315.8320.65NA19.24
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,176.4768.4113.1316.0414.9014.27
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009435.6768.2312.8718.3414.6919.32
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.9261.2212.6515.0012.5712.18
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200928,238.5952.2512.2215.2317.4217.20
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.4768.3911.3816.0213.156.57
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015346.8068.3211.1414.33NA12.98
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.1263.1010.9012.7713.2219.55
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.2850.9710.6011.8413.8911.18
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,543.9255.2910.2814.2314.4414.18
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.8188.739.7415.5415.0018.05
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.9162.729.7411.5012.1215.51
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,560.4457.099.2113.58NA13.52
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016348.7462.058.41NANA9.30
UTI MEPUSLarge-Growth 28-Mar-20032,060.3457.588.2212.2711.0417.58
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,336.4070.758.0310.8513.0121.24
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199675.0250.328.0113.8110.8511.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.1766.838.0111.1511.6416.31
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.7756.757.7111.4611.9815.39
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.9550.877.4812.3110.919.35
Principal Tax Savings FundLarge-Growth 31-Mar-1996502.7363.357.4714.3813.8315.82
Baroda ELSS 96(G)Large-Growth 02-Mar-2015187.2061.856.9710.82NA6.37
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201561.8252.026.6410.52NA10.43
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.2155.316.5214.46NA13.24
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.6756.756.1911.6412.2511.09
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.6559.456.0912.7712.1313.42
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200813,387.9141.695.7311.6713.1610.58
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.9845.135.03NANA3.74
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.9060.485.0010.7911.0614.80
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.8641.344.809.76NA16.16
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,883.0455.414.1510.419.8723.26
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,115.3966.572.277.7411.5212.48
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019200.2865.47NANANA25.94
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.1063.71NANANA19.05
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.8440.50NANANA12.49
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