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Union Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Union Mutual Fund
  • NAV
    : ₹ 26.54 0.8%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.22% investment in indian stocks of which 62.75% is in large cap stocks, 14.49% is in mid cap stocks, 10.33% in small cap stocks.Fund has 0.31% investment in Debt of which 0.31% 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10079.80 0.80% - 0.83% 45/65
1 Month 13-Nov-19 10106.60 1.07% - 0.94% 40/65
3 Month 13-Sep-19 10845.90 8.46% - 7.60% 37/64
6 Month 13-Jun-19 10286.80 2.87% - 0.35% 23/63
YTD 01-Jan-19 10976.00 9.76% - 1.27% 20/63
1 Year 13-Dec-18 11067.60 10.68% 10.68% 7.01% 25/62
2 Year 13-Dec-17 10966.90 9.67% 4.72% 0.86% 13/52
3 Year 13-Dec-16 13276.60 32.77% 9.91% 11.45% 31/46
5 Year 12-Dec-14 13316.60 33.17% 5.89% 9.61% 32/33
Since Inception 02-Jan-13 20045.30 100.45% 10.53% 9.79% 39/59

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12904.05 7.53 % 14.22 %
2 Year 13-Dec-17 24000 25844.22 7.68 % 7.29 %
3 Year 13-Dec-16 36000 40152.32 11.53 % 7.21 %
5 Year 12-Dec-14 60000 71990.75 19.98 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 98.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.22%
No of Stocks : 65 (Category Avg - 44.22) | Large Cap Investments : 62.75%| Mid Cap Investments : 14.49% | Small Cap Investments : 10.33% | Other : 10.65%

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 254.1 9.70% 0.36% 9.7% (Nov 2019) 7.88% (Jan 2019) 1.99 L 0.00
Reliance Industries Ltd. Refineries/marketing 221 8.43% 0.48% 8.43% (Nov 2019) 6.46% (Jul 2019) 1.43 L 0.00
ICICI Bank Ltd. Banks 143 5.46% 0.54% 5.46% (Nov 2019) 3.13% (Dec 2018) 2.79 L 0.00
Infosys Ltd. Computers - software 110.5 4.22% 0.08% 5.36% (Aug 2019) 3.6% (Jun 2019) 1.59 L 0.00
Tata Consultancy Services Ltd. Computers - software 103 3.93% -0.41% 4.51% (Aug 2019) 3.72% (Dec 2018) 50.17 k 0.00
Kotak Mahindra Bank Ltd. Banks 88.1 3.36% 0.09% 3.78% (Sep 2019) 3.12% (Jun 2019) 54.55 k 0.00
Bajaj Finance Ltd. Nbfc 86.8 3.31% 0.04% 3.53% (Sep 2019) 1.15% (Jan 2019) 21.29 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 71.2 2.72% -0.28% 3.31% (Jan 2019) 2.24% (Apr 2019) 53.51 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 70.3 2.68% 0.20% 5.53% (Dec 2018) 2.37% (Sep 2019) 30.59 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 66.7 2.54% 0.04% 2.54% (Nov 2019) 0% (Dec 2018) 7.53 k 400.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.10) | Modified Duration 0.00 Years (Category Avg - 1.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.31% 0.01%
CP 0.00% 0.12%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.31% 0.01%
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 2.03%
Net Receivables Net Receivables -0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.51vs9.69
    Category Avg
  • Beta

    High volatility
    0.89vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.59vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Direct Plan - Growth 4 6185.82 1.39 8.57 4.81 16.25 13.30
Tata India Tax Savings Fund - Direct Plan - Growth 3 2063.16 2.82 9.64 3.20 16.13 15.81
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 257.43 1.76 11.61 7.14 15.73 15.23
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2877.16 2.25 9.91 5.27 15.72 19.18
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 476.53 1.23 9.20 4.85 15.36 14.05
JM Tax Gain Fund - (Direct) - Growth 5 34.56 0.40 8.71 4.64 14.69 15.90
Axis Long Term Equity Fund - Direct Plan - Growth 5 21159.93 -0.69 9.72 6.28 14.29 17.42
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 255.97 1.82 10.23 7.23 14.19 15.42
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1605.76 1.41 11.94 7.73 13.89 15.06
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1030.20 1.86 9.79 2.21 13.55 14.01

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 2 586.51 0.43 1.33 2.93 6.59 5.62
Union Balanced Advantage Fund - Direct Plan - Growth NA 493.17 0.98 5.18 4.50 10.93 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 365.07 1.61 6.30 1.71 8.42 0.00
Union Small Cap Fund - Direct Plan - Growth 3 328.32 -0.14 7.50 1.34 1.49 4.97
Union Multi Cap Fund - Direct Plan - Growth 3 309.50 1.22 8.87 3.35 12.03 11.57
Union Corporate Bond Fund - Direct Plan - Growth 2 306.33 0.09 1.58 5.85 4.76 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 262.10 1.07 8.46 2.87 10.68 9.91
Union Equity Savings Fund - Direct Plan - Growth NA 208.29 0.73 4.14 3.75 8.95 0.00
Union Largecap Fund - Direct Plan - Growth NA 203.92 1.77 8.58 2.31 12.18 0.00
Union Focused Fund - Direct Plan - Growth NA 199.88 1.63 9.37 0.00 0.00 0.00

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