Union Long Term Equity Fund (D)

Union Long Term Equity Fund (D)

AMC Name: Union Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Anshul Mishra
Fund Horizon OPEN
Inception Date 23-Dec-2011
Scheme AUM(CR) ` 239.16
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 500/ ` 1
SIP Dates 2,8,15,23
Entry Load Nil
Exit Load Nil
Expense Ratio 2.51

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -2.88% -4.44%
3 Month -5.54% -7.26%
6 Month 1.43% -1.33%
1 Year -8.85% -9.87%
3 Year 3.65% 7.56%
5 Year 4.41% 8.11%
Since Inception 11.32% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others