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Union Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Union Mutual Fund
  • NAV
    : ₹ 29.81 -1.58%
    (as on 25th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.82% investment in indian stocks of which 56.84% is in large cap stocks, 14.46% is in mid cap stocks, 10.35% in small cap stocks.Fund has 0.2% investment in Debt of which 0.2% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9916.80 -0.83% - 0.18% 59/63
1 Month 23-Oct-20 10597.20 5.97% - 7.87% 57/63
3 Month 25-Aug-20 10883.50 8.83% - 9.48% 44/63
6 Month 22-May-20 13916.90 39.17% - 40.97% 38/63
YTD 01-Jan-20 11148.10 11.48% - 8.88% 15/63
1 Year 25-Nov-19 11206.80 12.07% 12.03% 9.78% 16/63
2 Year 22-Nov-18 12777.50 27.77% 12.96% 9.21% 18/60
3 Year 24-Nov-17 12197.20 21.97% 6.83% 3.33% 11/50
5 Year 24-Nov-15 15350.20 53.50% 8.93% 10.68% 26/36
Since Inception 02-Jan-13 22515.10 125.15% 10.82% 10.67% 35/57

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14414.54 20.12 % 39.07 %
2 Year 22-Nov-18 24000 28960.81 20.67 % 19.13 %
3 Year 24-Nov-17 36000 43509.38 20.86 % 12.66 %
5 Year 24-Nov-15 60000 78229.07 30.38 % 10.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 47.00%  |   Category average turnover ratio is 79.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 73 (Category Avg - 47.14) | Large Cap Investments : 56.84%| Mid Cap Investments : 14.46% | Small Cap Investments : 10.35% | Other : 15.17%

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 235.9 8.60% 0.64% 9.7% (Nov 2019) 7.82% (Jul 2020) 1.99 L 0.00
Infosys Ltd. Computers - software 174.4 6.35% 0.21% 6.35% (Oct 2020) 3.39% (Feb 2020) 1.64 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 148.1 5.40% 0.44% 5.76% (Apr 2020) 2.59% (Feb 2020) 76.99 k 0.00
Reliance Industries Ltd. Refineries/marketing 145.5 5.30% -0.56% 8.94% (Mar 2020) 4.95% (Jun 2020) 70.82 k 0.00
ICICI Bank Ltd. Banks 125.6 4.58% 0.38% 5.71% (Dec 2019) 4.2% (Sep 2020) 3.20 L 0.00
Bharti Airtel Ltd. Telecom - services 79.2 2.89% 0.04% 4.19% (Jun 2020) 1.13% (Nov 2019) 1.83 L 0.00
Tata Consultancy Services Ltd. Computers - software 60.4 2.20% 0.11% 5.31% (May 2020) 2.09% (Sep 2020) 22.65 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 58 2.11% 0.03% 2.11% (Oct 2020) 1.38% (Feb 2020) 8.33 k 0.00
Axis Bank Ltd. Banks 57.7 2.10% 0.26% 2.54% (Jan 2020) 1.84% (Sep 2020) 1.17 L 0.00
Hindustan Unilever Ltd. Diversified 54.7 1.99% -0.03% 3.72% (Apr 2020) 0% (Nov 2019) 26.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.08) | Modified Duration 0.00 Years (Category Avg - 1.96)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.20% 0.00%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.20% 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 3.29%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.89vs17.5
    Category Avg
  • Beta

    High volatility
    0.93vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.6vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 5.15 6.26 50.84 28.11 10.28
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 6.68 10.92 41.71 23.99 8.34
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 3.51 9.17 42.17 21.50 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 5.07 10.86 38.19 17.99 11.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 7.71 12.71 50.91 15.31 10.50
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 9.01 11.57 41.66 13.73 6.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.84 14.10 38.02 12.75 11.52
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 6.33 9.60 34.89 11.74 6.67
JM Tax Gain Fund - (Direct) - Growth 3 39.84 10.82 14.59 48.52 11.23 7.83
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.80 6.52 7.81 33.96 11.22 0.00

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , 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 1 774.82 0.27 0.82 1.71 4.63 4.98
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 5.62 9.21 32.29 19.58 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 424.91 0.78 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.50 11.14 41.83 14.95 8.41
Union Small Cap Fund - Direct Plan - Growth 4 371.52 3.48 6.23 47.32 21.41 1.85
Union Corporate Bond Fund - Direct Plan - Growth 2 317.55 0.87 2.82 5.55 10.77 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 7.68 10.83 41.41 15.04 7.41
Union Large and Mid Cap Fund - Direct Plan - Growth NA 197.83 7.59 11.56 43.54 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 179.12 9.06 12.69 40.83 10.12 5.90
Union Focused Fund - Direct Plan - Growth NA 178.94 6.97 12.28 38.30 16.09 0.00

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