Union Long Term Equity Fund - Direct Plan - Idcw Option

Equity | Tax Savings

(NAV as of 08/10/2024)

70.80 (1.64)

3Y Returns

16.46%

Min SIP

₹0

Min Lumpsum

₹0

Expense Ratio

1.53%

Fund Size

₹553 Cr

Inception Date

01-Jan-13

Fund Manager

Sanjay Bembalkar

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 200 TRI benchmark but its beta is more than Tax Savings category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 200 TRI benchmark and among the mid quartile in Tax Savings category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 200 TRI benchmark and its alpha is more than Tax Savings category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

96.40%

Debt & Others

3.60%

Market Cap Allocation

Large Cap

72.33%

Mid Cap

17.88%

Small Cap

5.99%

Other Cap

3.80%

Sector Allocation

Banks

16.58%

Internet and Technology

10.58%

Automobiles

8.22%

Finance

6.59%

Petroleum Products

6.38%

Top Ten Holdings

Reliance Industries Ltd

6.38%

HDFC Bank Ltd

5.41%

ICICI Bank Ltd

5.35%

TREPS

5.14%

Larsen & Toubro Ltd

4.27%

Investment Objective

To Generate Income And Long-Term Capital Appreciation By Investing Substantially In A Portfolio Consisting Of Equity And Equity Related Securities.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Scheme Document

http://unionmf.com/downloads/schemeinformationdoc.aspx

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

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