Home>Mutual Funds>Union Mutual Fund>Union Long Term Equity Fund Direct Dividend
shareSHARE

Union Long Term Equity Fund Direct Dividend+0.23%

15.27%
1 Year Return
Equity
Tax Planning
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Long Term Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.96%
NAV30.57 (02 Dec 2020)
Fund Started01 Jan 2013
Fund Size274 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.3%
8.2%
9.2%
-2.4%
Category Average
10.6%
5.0%
9.8%
-
Rank Within Category
8
9
22
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 15.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.6%
    Infosys Ltd.TechnologyEquity6.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.4%
    Reliance Industries Ltd.EnergyEquity5.3%
    ICICI Bank Ltd.FinancialEquity4.6%
    Bharti Airtel Ltd.CommunicationEquity2.9%
    Tata Consultancy Services Ltd.TechnologyEquity2.2%
    Maruti Suzuki India Ltd.AutomobileEquity2.1%
    Axis Bank Ltd.FinancialEquity2.1%
    Hindustan Unilever Ltd.FMCGEquity2.0%
    See All

    Fund Managers

    Vinay Paharia
    keyboard_arrow_down
    Anshul Mishra
    keyboard_arrow_down

    Union Long Term Equity Fund Direct Dividend Details

    Union Long Term Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anshul Mishra is the Current Fund Manager of Union Long Term Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹274 Cr and the Latest NAV as of 02 Dec 2020 is ₹30.57.

    The Union Long Term Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Union Long Term Equity Fund Direct Dividend
    VS
    search

    About Union Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    23 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available