Fund Insights
In the last 1 year, HDFC TaxSaver -Direct Plan - Growth Option has given 11.99% return, outperforming this fund by 8.05%
In the last 3 years, Quant Tax Plan Growth Option Direct Plan has given 36.17% return, outperforming this fund by 18.12% per annum
In the last 5 years, Quant Tax Plan Growth Option Direct Plan has given 21.51% return, outperforming this fund by 8.77% per annum
Over the last 1 year, this fund has decreased expense ratio by 7.5% moving from 1.73 to 1.60
Union Long Term Equity Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Hardick Bora, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
1) Union Long Term Equity Fund Direct Plan Growth Option has a NAV of ₹45.11 as on 08-02-2023.
2) Union Long Term Equity Fund Direct Plan Growth Option has ₹594 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.6 %.
Expense ratio | 1.6% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹594 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 71.8% |
Union Long Term Equity Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.75% | -0.75% |
6 Month Returns | 1.43% | 1.43% |
1 Year Returns | 3.11% | 3.11% |
3 Years Returns | 63.27% | 17.75% |
5 Years Returns | 83.56% | 12.92% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Long Term Equity Fund Direct Plan Growth Option | -0.22 | 1.96 | 1.2 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Long Term Equity Fund Direct Plan Growth Option | 0.87 | 0.93 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Long Term Equity Fund Direct Plan Growth Option | -0.15 | 0.68 | 0.42 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Long Term Equity Fund Direct Plan Growth Option | 14.66 | 21.64 | 18.82 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.