Union Long Term Equity Fund

Equity | ELSS Mutual Funds
 | 4
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

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now