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Union Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Union Mutual Fund
  • NAV
    : ₹ 38.04 -0.29%
    (as on 18th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 97.07% investment in indian stocks of which 55.24% is in large cap stocks, 13.32% is in mid cap stocks, 11.5% in small cap stocks.Fund has 0.06% investment in Debt of which 0.06% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9968.60 -0.31% - -1.07% 7/63
1 Month 18-May-21 10613.80 6.14% - 5.02% 11/63
3 Month 18-Mar-21 11035.70 10.36% - 11.95% 32/63
6 Month 18-Dec-20 11891.20 18.91% - 21.86% 34/63
YTD 01-Jan-21 11625.90 16.26% - 20.00% 35/63
1 Year 18-Jun-20 16098.20 60.98% 60.98% 67.41% 38/63
2 Year 18-Jun-19 14988.20 49.88% 22.39% 21.07% 16/61
3 Year 18-Jun-18 15654.30 56.54% 16.10% 13.31% 11/57
5 Year 17-Jun-16 19638.60 96.39% 14.43% 15.62% 26/42
Since Inception 02-Jan-13 28731.10 187.31% 13.28% 15.37% 41/57

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15225.57 26.88 % 53.27 %
2 Year 18-Jun-19 24000 33953.88 41.47 % 37.33 %
3 Year 18-Jun-18 36000 52655.61 46.27 % 26.3 %
5 Year 17-Jun-16 60000 93575.27 55.96 % 17.81 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 25.74%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.07%
No of Stocks : 62 (Category Avg - 47.78) | Large Cap Investments : 55.24%| Mid Cap Investments : 13.32% | Small Cap Investments : 11.5% | Other : 17.01%

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 288.6 8.12% 0.11% 9.62% (Nov 2020) 7.82% (Jul 2020) 1.90 L 0.00
ICICI Bank Ltd. Banks 239.8 6.74% 0.27% 6.74% (May 2021) 4.2% (Sep 2020) 3.62 L 0.00
Infosys Ltd. Computers - software 177 4.98% -0.15% 6.43% (Jan 2021) 3.6% (Jun 2020) 1.27 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 159.1 4.47% -0.02% 5.82% (Nov 2020) 4.47% (May 2021) 62.31 k 0.00
Reliance Industries Ltd. Refineries/marketing 146.1 4.11% 0.09% 5.86% (Sep 2020) 4.02% (Apr 2021) 67.64 k 0.00
Avenue Supermarts Ltd. Retailing 93 2.61% 0.03% 2.61% (May 2021) 0% (Jun 2020) 30.29 k 0.00
State Bank Of India Banks 80.3 2.26% 0.27% 2.26% (May 2021) 0.83% (Sep 2020) 1.89 L 0.00
Bajaj Finance Ltd. Nbfc 79.9 2.25% -0.06% 2.44% (Nov 2020) 1.72% (Jun 2020) 14.20 k 0.00
Axis Bank Ltd. Banks 78.6 2.21% -0.02% 3.34% (Feb 2021) 1.84% (Sep 2020) 1.05 L 0.00
Bharti Airtel Ltd. Telecom - services 77.3 2.17% -0.14% 4.19% (Jun 2020) 2.17% (May 2021) 1.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.18) | Modified Duration 0.00 Years (Category Avg - 2.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.06% 0.01%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.06% 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 3.05%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.59vs19.07
    Category Avg
  • Beta

    High volatility
    0.9vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.86vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 203.59 3.72 24.59 43.21 116.23 30.00
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3271.32 4.23 14.54 31.07 85.83 15.04
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 4.79 11.22 23.14 73.90 21.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 453.28 5.26 13.58 22.93 73.82 17.70
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2226.66 4.64 10.43 21.45 69.57 20.64
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 5.28 10.57 22.90 69.40 12.21
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 371.75 6.07 11.91 25.02 67.43 14.36
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 4.32 13.57 24.20 67.32 17.92
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 4.04 14.07 22.97 66.15 15.55
JM Tax Gain Fund - (Direct) - Growth 4 55.98 4.96 8.66 16.53 65.57 15.61

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 Liquid Fund - Direct Plan - Growth 1 1167.03 0.27 0.84 1.62 3.31 4.25
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.80 3.60 5.91 31.75 13.44
Union Flexi Cap Fund - Direct Plan - Growth 4 538.16 6.35 11.26 20.46 62.96 16.78
Union Small Cap Fund - Direct Plan - Growth 4 477.64 6.40 17.56 35.83 97.25 17.41
Union Hybrid Equity Fund - Direct Plan - Growth NA 455.33 5.03 8.61 14.80 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 400.31 0.27 2.49 1.36 6.32 6.93
Union Medium Duration Fund - Direct Plan - Growth NA 364.50 0.27 3.11 1.26 0.00 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 355.60 6.14 10.36 18.91 60.98 16.10
Union Midcap Fund - Direct Plan - Growth NA 216.24 8.76 14.36 29.15 85.38 0.00
Union Focused Fund - Direct Plan - Growth NA 203.43 6.10 8.70 19.06 58.32 0.00

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