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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 22 Jul 2021 39.87 0.44
(1.12%)

NAV High-Low (in Rs)

ONE Mth 372.38
372.38
52-WEEk 263.30
372.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.02 19.26 54.96 17.29
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Union Long Term Equity Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.16 0.42 9.16 12.33 42.58
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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) 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 30 Jun 2021
Category Share (%)
Equity 97.94
Net CA & Others 0.40
Reverse Repo 1.60
T Bills 0.06
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 2.18
Automobiles - Passenger Cars 1.61
Banks - Private Sector 17.00
Banks - Public Sector 2.13
Breweries & Distilleries 1.59
Cables - Power 0.69
Castings & Forgings 1.04
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   As On 30 Jun 2021
Company Name
HDFC Bank 7.66
ICICI Bank 6.13
Infosys 5.39
H D F C 4.14
Reliance Industr 3.83
Avenue Super. 2.88
Bajaj Finance 2.29
St Bk of India 2.13
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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

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