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Union Long Term Equity Fund Direct IDCW

Equity
ELSS
Very High Risk
3Y Lock Inlock
54.57%
1Y return
+1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹40.05
Min. SIP Amount₹500
Rating3star
Fund Size₹372.38 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.6%16.5%13.8%13.8%
Category average54.9%14.2%14.3%NA
Rank with in category20918NA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity6.1%
Infosys Ltd.TechnologyEquity5.4%
Housing Development Finance Corpn. Ltd.FinancialEquity4.1%
Reliance Industries Ltd.EnergyEquity3.8%
Avenue Supermarts Ltd.ServicesEquity2.9%
Bajaj Finance Ltd.FinancialEquity2.3%
State Bank of India
FinancialEquity2.1%
Axis Bank Ltd.FinancialEquity2.1%
Larsen & Toubro Ltd.ConstructionEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.89%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Vinay Paharia
Jun 2019 - Present
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Anshul Mishra
Jun 2018 - Present
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Hardick Bora
Jan 2021 - Present
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Sanjay Bembalkar
Jun 2021 - Present
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Fund house & investment objective

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Fund house contact details

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