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Union Long Term Equity Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 49.04
NAV 17 Mar 2023 43.33 0.25
(0.58%)

NAV High-Low (in Rs)

ONE Mth 573.72
573.72
52-WEEk 478.56
594.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.48 26.75
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 49.04 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Bembalkar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 97.13
Reverse Repo 3.21
T Bills 0.09
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 1.36
Agricultural Commercial & Construction Vehicles 1.02
Auto Components 4.89
Automobiles 5.21
Banks 22.52
Beverages 2.21
Cement & Cement Products 2.18
Chemicals & Petrochemicals 3.37
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   As On 28 Feb 2023
Company Name
HDFC Bank 7.57
ICICI Bank 7.00
Infosys 5.99
Reliance Industr 5.61
St Bk of India 3.64
Axis Bank 3.13
Bharti Airtel 2.73
Larsen & Toubro 2.49
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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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