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Union Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 34.06
NAV 10 Jul 2020 24.01 -0.05
(-0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 200.52
266.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.87 6.38 - - 2.37
Sensex 0.51 8.56 -12.39 -5.32 14.47
Nifty 0.38 8.34 -12.37 -6.48 9.23

Competitors of Union Long Term Equity Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.90 2.72 17.32 -4.45 1.14
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 34.06 (31 Jan 12)
Inception Date 08 Nov 11
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 96.43
Reverse Repo 3.11
Rights 0.26
T Bills 0.44
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   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 1.47
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 16.33
Banks - Public Sector 0.86
Bearings 0.64
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   As On 31 May 2020
Company Name
HDFC Bank 8.33
Reliance Inds. 7.84
H D F C 5.61
TCS 5.31
ICICI Bank 4.66
Infosys 3.62
Hind. Unilever 3.54
Bharti Airtel 2.66
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Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

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

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com