Union Long Term Equity Fund Growth Option | Pros & Cons NAV(38.38)

Union Long Term Equity Fund Growth Option

Equity: ELSS

Fund Information

Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2011-12-23

Launched On

Type

500

Min SIP

500

Min Investment

449

AUM in Crores

2.53

Expense Ratio

--

Exit Load

Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd)

Fund House

Sanjay Bembalkar, Vinay Paharia

Fund Managers

Union Long Term Equity Fund Option Pros & Cons

Pros

  • Union Long Term Equity Fund Growth Option has over performed index in 2011-2014, 2012-2015 years
  • 3 years avg returns are higher than benchmark

Cons

  • Union Long Term Equity Fund Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Union Long Term Equity Fund Growth Option is ranking 35th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Union Long Term Equity Fund Growth Option 
20.221.4214.199.3413.37
Nifty 200
16.9519.415.0811.6713.7811.43

Union Long Term Equity Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Union Long Term Equity Fund Growth Option 
11.2427.59-6.5810.518.09-3.95
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Union Long Term Equity Fund Growth Option 
34.2113.92.1210.927.75
Nifty 200
28.3514.631.614--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.52
2020-03-11 - 2020-03-18
-17.76
Month2020-03-23 - 2020-04-23
22.88
2020-02-24 - 2020-03-24
-32.46
Quarter2020-03-23 - 2020-07-23
44.59
2019-12-04 - 2020-04-04
-28.16
Year2020-03-23 - 2021-03-23
94.53
2019-04-03 - 2020-04-03
-24.83

Portfolio

Stock NameSector% of Total Holdings
Bajaj Finance Ltd.Financials9.03
Tata Consultancy Services Ltd.Technology7.71
Avenue Supermarts Ltd.Retail and Other Services7.05
Kotak Mahindra Bank Ltd.Financials6.7
Info Edge (India) Ltd.Technology5.88
HDFC Bank Ltd.Financials5.7
Nestle India Ltd.FMCG5.36
Housing Development Finance Corporation Ltd.Financials5.22
Divi's Laboratories Ltd.Healthcare4.9
Pidilite Industries Ltd.Chemicals4.65
Maruti Suzuki India Ltd.Automobile and Ancillaries4.17
Motherson Sumi Systems Ltd.Automobile and Ancillaries4.15
Torrent Power Ltd.Energy3.96
Bajaj Finserv Ltd.Financials3.14
Shree Cement Ltd.Construction3.01
Cholamandalam Investment and Finance Company Ltd.Financials2.55
Sundaram Finance Ltd.Financials2.12
PI Industries Ltd.Chemicals2.07
Infosys Ltd.Technology2.01
Gland Pharma Ltd.Healthcare1.67
Astral Ltd.Consumer Durables1.67
Wipro Ltd.Technology1.53
TTK Prestige Ltd.Consumer Durables1.51
Endurance Technologies Ltd.Automobile and Ancillaries1.18
Symphony Ltd.Consumer Durables1.03
Coforge Ltd.Technology0.93
MAS Financial Services Ltd.Financials0.49
Cummins India Ltd.Automobile and Ancillaries0.18
Indiamart Intermesh Ltd.Retail and Other Services0.14
TTK Healthcare Ltd.Healthcare0.08
HDFC BankFinancial6.61
ICICI BankFinancial6.37
InfosysTechnology4.65
HDFCFinancial3.89
Ultratech CementConstruction3.84
Reliance IndustriesEnergy3.76
L&T InfotechTechnology3.41
Larsen & ToubroConstruction2.94
Avenue SupermartsServices2.93
State Bank of IndiaFinancial2.58
Tata Consultancy ServicesTechnology2.41
Bajaj FinanceFinancial2.31
Bharti AirtelCommunication2.17
Kotak Mahindra BankFinancial1.89
Reliance Industries Ltd - Partly Paid EquityEnergy1.84
Axis BankFinancial1.7
Muthoot FinanceFinancial1.59
United SpiritsFMCG1.59
Titan CompanyConsumer Durable1.53
Divi's LaboratoriesHealthcare1.51
Tata Power CompanyEnergy1.42
Piramal EnterprisesHealthcare1.36
Varun BeveragesFMCG1.35
Maruti Suzuki IndiaAutomobile1.31
NTPCEnergy1.25

AUM Yearly

YearScheme Total AumCategory Total Aum
2021355.600.00
2020318.250.00
2019263.53102450.25

Union Long Term Equity Fund Option Details

Union Long Term Equity Fund Growth Option is a mutual fund scheme launched by Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd).This fund has been launched on 2011-12-23. Union Long Term Equity Fund Growth Option currently has 449 crores of assets under management (AUM) and has an expense ratio of 2.53 which is higher than what most other Large Cap funds charge.


Union Long Term Equity Fund Growth Option has given returns of 20.2% in the last 1 year and 21.42% in the last 3 years. And since launch the fund has given 13.51% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

The top holdings of the fund are Bajaj Finance Ltd. , Tata Consultancy Services Ltd. , Avenue Supermarts Ltd. , Kotak Mahindra Bank Ltd. , Info Edge (India) Ltd.

Frquently Asked Questions

1. What is the NAV of Union Long Term Equity Fund Option?

The current Net Asset Value (NAV) of the Union Long Term Equity Fund Option is 38.38

2. Union Long Term Equity Fund Option Rolling Returns

The 3 year rolling returns of the Union Long Term Equity Fund Option:

  • Mean : 11.24%
  • Max : 27.59%
  • Min : -6.58%

3. How do I invest in Union Long Term Equity Fund Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Union Long Term Equity Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.