Union Long Term Equity Fund Direct Plan Growth Option

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Union Long Term Equity Fund Direct Plan Growth Option

Name: Union Long Term Equity Fund Direct Plan Growth Option
Brand: Union
SKU: F00000PDKM
Price: 45.38 INR
Availability: InStock
Rating: 4 (5 reviews)

Equity

Direct

Very High Risk

Elss (Tax Savings)

NAV: ₹ 45.38 as on 27-10-2021

Fund Overview

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

Top Holdings

All
Equity
Debt & Cash

Total Holdings66

Equity Holdings63

Debt Holdings3

HDFC Bank Ltd	6.9%
ICICI Bank Ltd	5.7%
Infosys Ltd	4.8%
Larsen & Toubro Infotech Ltd	4.3%
Housing Development Finance Corp Ltd	3.9%
Reliance Industries Ltd	3.8%
UltraTech Cement Ltd	3.8%
Larsen & Toubro Ltd	2.9%

See all

Fund Highlights

Fund Manager

Vinay Paharia,Sanjay Bembalkar

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

This fund has an allocation of 97.9% in Equity, 0% in Debt and 2.1% in Cash related instruments

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%

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.

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)

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