Union Long Term Equity Fund Dividend+0.48%

1Groww
-8.29%
1 Year Return
Equity
ELSS
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Union Long Term Equity Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.51%
NAV12.8 (23 Aug 2019)
Fund Started23 Dec 2011
Fund Size239 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Long Term Equity Fund Dividend
-8.3%
3.9%
4.6%
11.4%
Category Average
-12.5%
6.8%
11.9%
-
Rank within category
12
30
28
-
*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
    30
    with -8.3% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.4%
    Reliance Industries Ltd.EnergyEquity6.5%
    ICICI Bank Ltd.FinancialEquity5.0%
    Infosys Ltd.TechnologyEquity4.6%
    Tata Consultancy Services Ltd.TechnologyEquity4.4%
    ITC Ltd.FMCGEquity3.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
    Kotak Mahindra Bank Ltd.FinancialEquity3.4%
    Larsen & Toubro Ltd.ConstructionEquity3.1%
    Bajaj Finance Ltd.FinancialEquity3.0%
    See All

    Fund Managers

    addAnshul Mishra
    Education
    Mr. Mishra is a B.E (Mechanical Engineering), CFA and PGDM (Finance & Marketing)
    Experience
    Prior to joining Union Mutual Fund, he has worked with IDBI AMC - Fund Manager - Equity, AVP - Equity Dealer and Research, ING Investment Management (India) Private Limited (April 2008 - May 2011) and as Manager - Investments (Equity) Treasury, IDBI Bank Ltd. (May 2005 -March 2008)
    Funds Managed

    Other Details

    Union Long Term Equity Fund Dividend is a Equity Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 23 Dec 2011. Ashish Ranawade is the Current Fund Manager of Union Long Term Equity Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹239 Cr and the Latest NAV as of 23 Aug 2019 is ₹12.8.

    The Union Long Term Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Nil.

    Investment Objective

    To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.However there can be no assurance that the investment objective of the scheme will be achieved.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Union KBC 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
    22 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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