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Union Long Term Equity Fund - Direct (IDCW)

  • 5 years return (%) 18.36%
  • AUM (₹) ₹448.96 Cr
  • NAV (₹) 44.19
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 44.55% 22.35% 18.36% 30.99%
Category Average 39.58% 19.46% 18.14% 20.73%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
44.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Long Term Equity Fund - Direct (IDCW) 1.98 448.9613 +22%
BNP Paribas Long Term Equity Fund (G) 2.37 556.9133 +19%
IDBI Equity Advantage Fund - Regular (G) 2.41 544.2689 +13%
BOI AXA Tax Advantage Fund (G) 2.54 518.6447 +28%
Quant Tax Plan-(G) 2.62 487.1213 +35%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    3.9% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    3.8% % Assets

AMC Details

Union Mutual Fund

  • 7300.1123 Cr

    AUM

Contact Details

Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059

022-67483300 | 022-67483401
investorcare@unionmf.com