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Fund Details
Union Long Term Equity Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.96% |
| NAV | ₹30.57 (02 Dec 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹274 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 month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.6% |
| Infosys Ltd. | Technology | Equity | 6.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.2% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.1% |
| Axis Bank Ltd. | Financial | Equity | 2.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.0% |
See All
Fund Managers
Vinay Paharia
Anshul Mishra
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
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Union Long Term Equity Fund Direct Dividend
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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
E-mail
investorcare@unionmf.comWebsite
NAUnion 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,
Email
enq_h@camsonline.comWebsite
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