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Union Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Union Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the ELSS. Existing investors can continue their SIPs/investments in this fund. Other investors can also start a fresh investments in this fund.

Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9942.90 -0.57% - -1.50% 23/63
1 Month 21-May-21 10662.00 6.62% - 3.95% 6/63
3 Month 22-Mar-21 11017.50 10.17% - 10.69% 31/63
6 Month 22-Dec-20 12214.80 22.15% - 25.06% 39/63
YTD 01-Jan-21 11714.50 17.14% - 20.00% 35/63
1 Year 22-Jun-20 15931.00 59.31% 59.31% 64.50% 35/63
2 Year 21-Jun-19 15066.80 50.67% 22.68% 20.98% 18/61
3 Year 22-Jun-18 15812.70 58.13% 16.49% 13.64% 11/57
5 Year 22-Jun-16 19636.30 96.36% 14.44% 15.60% 27/42
Since Inception 02-Jan-13 28950.20 189.50% 13.36% 15.37% 41/57

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 15342.26 27.85 % 55.33 %
2 Year 21-Jun-19 24000 34414.49 43.39 % 38.95 %
3 Year 22-Jun-18 36000 53366.94 48.24 % 27.29 %
5 Year 22-Jun-16 60000 94602.1 57.67 % 18.26 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 5.81% 8.69% 19.66% 16.58% 57.13% 22.35% 16.26% 14.23%
Nifty 50 0.00% 3.35% 5.86% 15.31% 12.17% 50.62% 15.71% 13.20% 13.69%
Benchmark: S&P BSE 500 TRI 0.00% 3.93% 8.18% 20.25% 17.16% 59.00% 20.11% 14.56% 15.78%
Category Average 0.00% 3.95% 9.91% 23.04% 20.00% 62.42% 20.98% 13.64% 15.48%
Category Rank 0/0 6/63 31/63 39/63 35/63 35/63 18/61 11/57 26/42
Best in Category 0.00% 7.43% 24.45% 44.94% 41.29% 109.91% 45.83% 30.24% 24.46%
Worst in Category 0.00% 0.39% 3.22% 10.64% 7.41% 35.11% 10.44% 6.48% 9.03%

Best Quarters

Period This Fund Nifty 50 S&P BSE 500 TRI Category Average
Q2 - 2020 23.19% 24.82% 25.25% 14.27%
Q4 - 2020 20.41% 22.46% 21.69% 13.27%
Q3 - 2020 10.92% 7.84% 9.44% 5.58%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 500 TRI Category Average
Q1 - 2018 -6.11% -2.14% -4.29% -7.21%
Q1 - 2020 -25.06% -29.43% -29.29% -26.08%
Q4 - 2016 -5.97% -6.39% -7.07% -1.75%

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