Union Long Term Equity Fund Direct Plan Growth Option
Union Long Term Equity Fund Direct Plan Growth Option

Union Long Term Equity Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 45.38 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.92%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹436 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
34.57%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
79.63%
Mid cap
18.35%
Small cap
2.01%
Sector Allocation
Financial Services30%
Tech14.4%
Basic Materials11.1%
Defensive8.7%
Industrial7.9%
Cyclical7.5%
Health6.9%
Energy5%
Communication3.9%
Utilities2.9%
Real Estate1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings66
Equity Holdings63
Debt Holdings3
HDFC Bank Ltd
HDFC Bank Ltd
6.9%
ICICI Bank Ltd
ICICI Bank Ltd
5.7%
Infosys Ltd
Infosys Ltd
4.8%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
4.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.9%
Reliance Industries Ltd
Reliance Industries Ltd
3.8%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinay Paharia,Sanjay Bembalkar
About the fund

About the fund

This fund has delivered an average annual returns of 15.1% since inception which is less than its category average return of 16%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.9% in Equity, 0% in Debt and 2.1% in Cash related instruments
AUM size ₹436 Cr

AUM size ₹436 Cr

This fund has AUM of ₹436 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 1.92%

Expense Ratio 1.92%

This fund has an expense ratio of 1.92% which is more than its category average expense ratio of 1.57%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor