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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 20 May 2022 38.31 0.90
(2.41%)

NAV High-Low (in Rs)

ONE Mth 497.04
497.04
52-WEEk 355.60
497.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.71 - - 13.28 16.1
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 30 Apr 2022
Category Share (%)
Equity 95.70
Reverse Repo 4.73
T Bills 0.07
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 2.75
Automobiles - Passenger Cars 2.44
Banks - Private Sector 18.64
Banks - Public Sector 3.22
Bearings 1.45
Breweries & Distilleries 1.27
Cables - Power 1.05
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 8.59
ICICI Bank 7.34
Infosys 6.13
HDFC Bank 5.07
Larsen & Toubro 3.30
St Bk of India 3.22
Axis Bank 2.98
Bharti Airtel 2.91
› More

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

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