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Union Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Union Mutual Fund
  • NAV
    : ₹ 35.17 0.23%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.91% investment in indian stocks of which 55.24% is in large cap stocks, 14.69% is in mid cap stocks, 10.73% in small cap stocks.Fund has 0.14% investment in Debt of which 0.14% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10097.60 0.98% - 1.51% 45/63
1 Month 07-Apr-21 10005.70 0.06% - 1.56% 52/63
3 Month 05-Feb-21 10138.40 1.38% - 4.35% 42/63
6 Month 06-Nov-20 12292.90 22.93% - 28.31% 46/63
YTD 01-Jan-21 10748.80 7.49% - 11.64% 49/63
1 Year 07-May-20 16214.80 62.15% 62.15% 69.96% 43/63
2 Year 07-May-19 14147.20 41.47% 18.91% 17.82% 18/61
3 Year 07-May-18 14056.80 40.57% 12.01% 9.61% 17/57
5 Year 06-May-16 18598.60 85.99% 13.20% 15.23% 31/42
Since Inception 02-Jan-13 26563.40 165.63% 12.42% 14.09% 40/57

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14826.42 23.55 % 46.49 %
2 Year 07-May-19 24000 31770.54 32.38 % 29.58 %
3 Year 07-May-18 36000 49112.53 36.42 % 21.25 %
5 Year 06-May-16 60000 87357.23 45.6 % 15.01 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.91%
No of Stocks : 63 (Category Avg - 47.28) | Large Cap Investments : 55.24%| Mid Cap Investments : 14.69% | Small Cap Investments : 10.73% | Other : 16.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 268.9 8.01% 0.00% 9.62% (Nov 2020) 7.82% (Jul 2020) 1.90 L 0.00
# ICICI Bank Ltd. Banks 217.3 6.47% 0.00% 5.54% (Feb 2021) 4.2% (Sep 2020) 3.62 L 56.21 k
# Infosys Ltd. Computers - software 172 5.13% 0.00% 6.43% (Jan 2021) 3.6% (Jun 2020) 1.27 L -0.30 L
# Housing Development Finance Corporation Ltd. Housing finance 150.8 4.49% 0.00% 5.82% (Nov 2020) 4.64% (Mar 2021) 62.31 k 0.00
# Reliance Industries Ltd. Refineries/marketing 134.9 4.02% 0.00% 8.81% (Apr 2020) 4.04% (Mar 2021) 67.64 k 0.00
# Avenue Supermarts Ltd. Retailing 86.4 2.58% 0.00% 1.63% (Feb 2021) 0% (Apr 2020) 30.29 k 12.37 k
# Bharti Airtel Ltd. Telecom - services 77.6 2.31% 0.00% 4.19% (Jun 2020) 1.77% (Apr 2020) 1.45 L -0.30 L
# Bajaj Finance Ltd. Nbfc 77.4 2.31% 0.00% 2.44% (Nov 2020) 0.93% (Apr 2020) 14.20 k 0.00
# Axis Bank Ltd. Banks 74.8 2.23% 0.00% 3.34% (Feb 2021) 1.84% (Sep 2020) 1.05 L -0.47 L
# Larsen & Toubro Ltd. Engineering, designing, construction 68.5 2.04% 0.00% 2.26% (Jan 2021) 1.79% (Sep 2020) 51.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.09) | Modified Duration 0.00 Years (Category Avg - 2.85)| Yield to Maturity - -- (Category Avg - 6.70%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.14% 0.00%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.14% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.76%
Net Receivables Net Receivables -0.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.55vs19.07
    Category Avg
  • Beta

    High volatility
    0.9vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.36vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 106.05 10.05 24.16 55.08 131.26 27.41
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 2988.35 2.46 9.29 40.55 91.74 11.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 1.57 4.22 28.35 79.05 17.84
Franklin India Taxshield Fund - Direct - Growth 3 4375.42 1.65 2.93 31.18 73.59 9.46
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -0.55 -0.64 24.35 73.06 12.57
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 2.85 5.38 22.79 72.53 0.00
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.60 5.89 31.70 71.53 14.47
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 2.78 8.53 27.91 71.08 13.51
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 1.07 5.67 32.72 69.99 3.07
Quantum Tax Saving Fund - Direct Plan - Growth 4 89.11 1.78 2.50 27.76 68.70 8.76

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Direct Plan - Growth NA 841.83 0.28 0.35 10.06 38.99 12.17
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.26 0.82 1.59 3.47 4.41
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 0.63 2.48 23.83 63.13 13.57
Union Hybrid Equity Fund - Direct Plan - Growth NA 440.83 0.28 1.70 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 424.96 3.65 14.95 41.26 96.29 11.71
Union Corporate Bond Fund - Direct Plan - Growth 1 378.16 0.78 1.93 1.67 8.17 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 365.11 0.81 2.09 1.82 0.00 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 335.29 0.06 1.38 22.93 62.15 12.01
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.51 8.39 31.67 85.55 0.00
Union Large and Mid Cap Fund - Direct Plan - Growth NA 190.48 -0.82 1.15 18.85 58.94 0.00

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