Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal has a NAV of ₹44.92 as on 03-02-2023.
2) Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal 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 | ₹0/₹0 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 71.8% |
Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -2.24% | -2.24% |
6 Month Returns | 2.49% | 2.49% |
1 Year Returns | 2% | 2% |
3 Years Returns | 68.68% | 19.04% |
5 Years Returns | 80.98% | 12.6% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal | -0.22 | 1.96 | 1.2 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal | 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 Reinvestment of Income Distribution cum capital withdrawal | -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 Reinvestment of Income Distribution cum capital withdrawal | 14.66 | 21.64 | 18.82 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.