Mutual Fund Research

Union Long Term Equity Fund(G)

As on Dec-06-2021 change fund
40.95  up-0.69 (-1.66%)

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
2021-202210.8912.75NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.6.61 
ICICI Bank Ltd.6.37 
Infosys Ltd.4.65 
Housing Development Finance Co...3.89 
Ultratech Cement Ltd.3.84 
Reliance Industries Ltd.3.76 
Larsen & Toubro Infotech Ltd.3.41 
Larsen & Toubro Ltd.2.94 
Avenue Supermarts Ltd.2.93 
State Bank Of India2.58 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

448.96

portfolio price to book value

8.63

investing style?

Large Growth

fund manager?

Vinay Paharia,Sanjay Bembalkar

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.59

Top 10 sectors
sectors (%)
Bank - Private16.58
IT - Software12.88
Pharmaceuticals & Drugs5.65
Finance - NBFC5.59
Cement & Construction Materials4.71
Refineries4.65
Finance - Housing3.89
Engineering - Construction3.84
Retailing3.68
Consumer Food3.36

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-2011448.9638.7721.8015.97NA15.20
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.1267.4135.3625.0219.8815.24
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.6442.5628.8622.0318.0020.23
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.7537.5323.7819.9616.6920.41
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.7237.5523.5621.30NA20.62
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.1338.3321.7916.8218.3214.86
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.2934.6421.7218.5116.947.82
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,046.1139.2720.9116.9615.0412.47
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.7152.3720.8819.4918.1118.99
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.7430.2120.6618.8119.8218.10
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.2438.6719.7614.01NA9.18
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.8338.7319.7416.69NA14.67
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.0634.0819.6616.5015.6812.86
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,897.8535.3119.6517.4417.5415.10
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.9126.3918.8815.5215.8511.76
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.2636.2818.6115.1616.4319.93
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,998.0831.7118.4116.21NA14.98
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016424.3740.9018.0812.44NA12.15
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.4634.6618.0513.9414.9515.82
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.1935.4217.6416.1917.3916.27
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.0635.6117.3915.52NA15.01
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.5933.8717.3614.4615.4612.06
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.9737.2517.0913.8115.4721.61
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.3834.7816.3114.2814.6516.19
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998398.2128.7115.8914.8914.209.92
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.4033.8815.3712.8613.8215.45
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.6329.0914.4213.8114.4913.88
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201569.6229.5814.4013.03NA12.49
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.4138.8514.3611.9813.2123.68
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.3922.5913.6114.5513.0511.51
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.2727.1413.3412.90NA17.24
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201748.4222.5413.13NANA6.99
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,884.7641.4512.539.2715.0513.18
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.5726.7012.0810.8413.5016.41
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200814,647.0018.5311.1413.0415.7210.86
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.8336.26NANANA28.64
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201946.0522.39NANANA15.75
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019108.6622.07NANANA16.61
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