Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal

What If You Invested in Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal

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 Reinvestment of Income Distribution cum capital withdrawal

Q: What are the average returns of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund ?

The return since inception of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal is 14.58%. The average returns of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal are Years Returns 1 yr 44.55% 3 yrs 22.35% 5 yrs 17.37%

Q: What is the current NAV of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

The NAV for the fund as on 03-Dec-2021 is 43.79

Q: How do I invest in Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal fund?

The expense ratio of this fund is 1.98 %

Q: What is the worth of total assets under management (AUM) of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal fund ?

The AUM for the fund as on 03-Dec-2021 is 334 Cr

Q: What are the top holdings of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

The top holdings include HDFC Bank Ltd 6.61% ICICI Bank Ltd 6.37% Infosys Ltd 4.65% Housing Development Finance Corp Ltd 3.89% UltraTech Cement Ltd 3.84%

Equity

Direct

Very High Risk

Elss (Tax Savings)

NAV: ₹ 43.8 as on 03-12-2021

About the Fund

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 Vinay Paharia, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal has a NAV of 43.79 as on 03-Dec-2021.

2) Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal has 334 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.98 %.

Fund Overview

Expense ratio	1.98%
	Benchmark	S&P BSE 200 India TR INR
AUM	₹334 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹0/₹0
Exit Load	0%
Lock In	3 Years
	TurnOver	34.57%

Fund Distribution

Equity 96.6%
Debt & Cash 3.4%

Size breakup

Large cap

80.4%

Mid cap

17.76%

Small cap

1.84%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings3

HDFC Bank Ltd	6.6%
ICICI Bank Ltd	6.4%
Infosys Ltd	4.6%
Housing Development Finance Corp Ltd	3.9%
UltraTech Cement Ltd	3.8%
Reliance Industries Ltd	3.8%
Treps	3.5%
Larsen & Toubro Infotech Ltd	3.4%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 14.6% since inception which is less than its category average return of 15.16%

Fund Allocations

This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% in Cash related instruments

AUM size ₹334 Cr

This fund has AUM of ₹334 Cr which is less than its category average of ₹ 2725 Cr

Expense Ratio 1.98%

This fund has an expense ratio of 1.98% which is more than its category average expense ratio of 1.6%

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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Frequently Asked Questions

What are the average returns of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?

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Financial Services	30.9%
Tech	14.2%
Basic Materials	10.7%
Cyclical	8.3%
Industrial	7.7%
Defensive	7.1%
Energy	6.7%
Health	6.5%
Communication	3.6%
Utilities	2.8%
Real Estate	1.6%

Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal

NAV: ₹ 43.8 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹334 Cr

Expense Ratio 1.98%

AMC details

Similar Funds

What are the average returns of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Union Long Term Equity Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?