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Union Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Union Mutual Fund
  • NAV
    : ₹ 26.86 0.41%
    (as on 21st October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 96.75% investment in indian stocks of which 55.7% is in large cap stocks, 14.53% is in mid cap stocks, 10.83% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10007.50 0.07% - 0.09% 39/68
1 Month 21-Sep-20 10512.70 5.13% - 3.31% 12/68
3 Month 21-Jul-20 10883.30 8.83% - 8.46% 25/68
6 Month 21-Apr-20 13121.60 31.22% - 29.10% 17/68
YTD 01-Jan-20 10459.50 4.60% - -0.07% 12/68
1 Year 18-Oct-19 10756.90 7.57% 7.48% 3.48% 14/68
2 Year 19-Oct-18 12214.60 22.15% 10.47% 5.85% 13/65
3 Year 18-Oct-17 11537.80 15.38% 4.87% 1.21% 10/55
5 Year 21-Oct-15 13251.10 32.51% 5.78% 7.54% 30/40
Since Inception 23-Dec-11 26860.00 168.60% 11.83% 8.51% 23/64

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13746.68 14.56 % 27.91 %
2 Year 19-Oct-18 24000 27501.1 14.59 % 13.66 %
3 Year 18-Oct-17 36000 41037.43 13.99 % 8.68 %
5 Year 21-Oct-15 60000 73116.97 21.86 % 7.83 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 117.21%  
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 : 96.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.75%
No of Stocks : 73 (Category Avg - 46.80) | Large Cap Investments : 55.7%| Mid Cap Investments : 14.53% | Small Cap Investments : 10.83% | Other : 15.69%

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 215 7.96% -0.21% 9.7% (Nov 2019) 7.82% (Jul 2020) 1.99 L 0.00
Infosys Ltd. Computers - software 165.8 6.14% 0.53% 6.14% (Sep 2020) 3.39% (Feb 2020) 1.64 L 0.00
Reliance Industries Ltd. Refineries/marketing 158.2 5.86% 0.45% 8.94% (Mar 2020) 4.95% (Jun 2020) 70.82 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 134 4.96% -0.22% 5.76% (Apr 2020) 2.48% (Oct 2019) 76.99 k 0.00
ICICI Bank Ltd. Banks 113.5 4.20% -0.44% 5.71% (Dec 2019) 4.2% (Sep 2020) 3.20 L 0.00
Bharti Airtel Ltd. Telecom - services 76.9 2.85% -0.59% 4.19% (Jun 2020) 0% (Oct 2019) 1.83 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 62 2.29% 0.27% 2.29% (Sep 2020) 0% (Oct 2019) 46.12 k 0.00
Tata Consultancy Services Ltd. Computers - software 56.5 2.09% -1.44% 5.31% (May 2020) 2.09% (Sep 2020) 22.65 k -0.20 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 56.2 2.08% -0.01% 2.09% (Aug 2020) 1.38% (Feb 2020) 8.33 k 0.00
Hindustan Unilever Ltd. Diversified 54.6 2.02% -0.03% 3.72% (Apr 2020) 0% (Oct 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 0.11 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 3.38%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.79vs17.48
    Category Avg
  • Beta

    High volatility
    0.9vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.47vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 16.64 1.49 18.97 50.14 23.69 8.29
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 70.16 3.11 12.42 42.62 17.69 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 309.08 4.02 13.45 30.32 17.58 5.86
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 4.97 10.21 29.20 12.74 9.65
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 5.34 10.40 35.32 10.62 7.68
UTI Long Term Equity Fund (Tax Saving) - Growth 4 1338.13 5.00 7.37 27.57 6.47 3.70
Invesco India Tax Plan - Growth 4 1133.52 3.72 6.81 28.84 6.21 5.96
Shriram Long Term Equity Fund - Growth NA 28.03 4.30 4.57 23.43 5.61 0.00
BNP Paribas Long Term Equity Fund - Growth 5 441.44 5.48 6.91 26.35 5.60 3.95
Kotak Tax Saver Scheme - Growth 4 1275.50 4.41 7.30 27.38 5.01 4.21

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.85 4.72 4.98
Union Balanced Advantage Fund - Growth NA 500.00 4.93 5.37 25.98 13.92 0.00
Union Balanced Advantage Fund - Growth NA 500.00 0.00 0.00 0.00 0.00 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 412.33 1.26 0.00 0.00 0.00 0.00
Union Small Cap Fund - Regular Plan - Growth 4 377.49 2.43 19.68 49.35 5.86 -9.89
Union Small Cap Fund - Regular Plan - Growth 4 377.49 1.07 21.61 38.04 18.51 1.23
Union Multi Cap Fund - Growth 4 374.20 4.75 9.02 31.17 7.74 5.25
Union Corporate Bond Fund - Growth 2 313.75 1.56 1.26 6.08 10.82 0.00
Union Long Term Equity Fund - Growth 4 270.02 5.13 8.83 31.22 7.48 4.87
Union Large and Mid Cap Fund - Regular Plan - Growth NA 203.52 4.15 10.10 34.04 0.00 0.00

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