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Union Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 49.04
NAV 25 Jan 2023 44.77 -0.58
(-1.28%)

NAV High-Low (in Rs)

ONE Mth 577.52
577.52
52-WEEk 453.04
594.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 7.19 5.2 18.17
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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) 49.04 (31 Jan 13)
Inception Date 01 Jan 13
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 Dec 2022
Category Share (%)
Equity 97.10
Reverse Repo 3.13
T Bills 0.09
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.43
Auto Components 4.40
Automobiles 4.36
Banks 24.11
Beverages 2.86
Capital Markets 0.59
Cement & Cement Products 2.07
Chemicals & Petrochemicals 3.02
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 7.40
ICICI Bank 7.25
Infosys 6.52
Reliance Industr 5.76
St Bk of India 4.25
TCS 3.78
Axis Bank 3.44
Bharti Airtel 2.94
› 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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