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Union Long Term Equity Fund
(Erstwhile Union Tax Saver)

2 Value Research
0.44%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: ELSS
Assets: R 262 crore (As on Nov 30, 2019)
Expense: 2.60% (As on Nov 30, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Dec 23, 2011
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 12.34%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.96 -0.24 8.44 10.10 9.05 4.97 -
S&P BSE 500 TRI 6.92 -0.11 8.07 8.71 12.80 9.09 -
Category 6.35 -0.49 7.82 8.02 10.80 8.36 -
Rank within Category 11 17 18 12 26 27 -
Number of funds in category 35 38 37 35 34 29 26
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Long Term Equity Fund Dec-2011 10.10 9.05 4.97 2.60 262
Axis Long Term Equity Fund Dec-2009 13.30 16.03 11.41 1.68 21,160
JM Tax Gain Fund Mar-2008 13.85 14.78 10.44 2.38 35
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 13.20 17.25 - 1.89 2,877
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 12.43 13.39 - 2.13 1,606
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 123,587.82 278,516.58 96,702.30
Giant (%) 61.60 59.50 52.39
Large (%) 14.30 18.52 15.16
Mid (%) 16.38 16.63 24.27
Small (%) 7.72 5.32 8.53
Tiny (%) - 0.01 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.62 9.70 6.33 9.70
  Reliance Industries Energy 23.78 8.43 0.00 8.43
  ICICI Bank Financial 67.78 5.46 0.00 5.46
  Infosys Technology 19.50 6.93 2.15 4.22
  Tata Consultancy Services Technology 23.84 4.51 0.00 3.93
  Kotak Mahindra Bank Financial 39.50 6.01 2.68 3.36
  Bajaj Finance Financial 49.61 3.53 0.00 3.31
  Larsen & Toubro Construction 19.19 6.06 0.00 2.72
  HDFC Financial 33.51 6.82 2.37 2.68
  GSK Consumer Healthcare FMCG 33.03 2.54 0.00 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2019 0.6198   More...
    Mar 22, 2018 1.0000    
    Sep 28, 2017 1.0000    
    Feb 28, 2017 1.0000    
    Feb 24, 2016 1.0000    
    Jan 13, 2015 1.5000    
    Jan 28, 2014 0.9000    
    Feb 07, 2013 1.0000    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300 / 1800-200-2268 | Fax: 022-67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com