You are here » Home » Markets » Mutual Funds

Union Long Term Equity Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 49.04
NAV 21 Oct 2021 45.27 -0.32
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 436.37
436.37
52-WEEk 274.42
436.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.12 33.5 61.33 25.69
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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) 126.11 -2.83 -0.80 9.98 19.12 46.32
› More

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 Vinay Paharia

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 30 Sep 2021
Category Share (%)
Equity 97.90
Reverse Repo 2.33
Rights 0.03
T Bills 0.04
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 1.03
Auto Ancillaries 1.77
Automobiles - Passenger Cars 1.32
Banks - Private Sector 15.48
Banks - Public Sector 2.40
Breweries & Distilleries 1.72
Cables - Power 0.70
Castings & Forgings 0.77
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 6.85
ICICI Bank 5.72
Infosys 4.80
L & T Infotech 4.28
H D F C 3.87
Reliance Industr 3.85
UltraTech Cem. 3.83
Larsen & Toubro 2.92
› 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

.