17.7%
3Y annualised
NAV Rs. 44.1
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 1.6 % | 4★ | ₹577 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 1.6 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹577 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.0% | 17.7% | 11.4% | 12.7% | ||||
Category Average | 1.1% | 16.0% | 10.3% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
7.4%
ICICI Bank
7.25%
Infosys
6.52%
Reliance Industr
5.76%
St Bk of India
4.25%
Others
68.82%
Banks
24.11%
Petroleum Products
6.14%
Finance
4.79%
Auto Components
4.4%
Automobiles
4.36%
Others
56.21%
Equity
97.1%
Reverse Repos
3.13%
T-Bills
0.09%
Net Curr Ass/Net Receivables
-0.32%
Fund House Details

Union Long Term Equity Fund
Fund Manager
Sanjay Bembalkar
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 1.05 | 0.9 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Union Mutual Fund
AUM:
9,808 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
Frequently Asked Questions
You can invest in Union Long Term Equity Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Long Term Equity Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Union Long Term Equity Fund has delivered 12.7% since inception
The NAV of Union Long Term Equity Fund is ₹44.1 as of 30 January 2023.
The expense ratio of Union Long Term Equity Fund is 1.6 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.