Home>Mutual Funds>Union Mutual Fund>Union Long Term Equity Fund IDCW

Union Long Term Equity Fund IDCW

Equity
ELSS
Very High Risk
3Y Lock Inlock
63.98%
1Y return
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2021₹23.21
Min. SIP amountNA
Rating4star
Fund size₹424.78 Cr

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns64.0%20.2%14.4%15.7%
Category average54.9%14.2%14.3%NA
Rank with in category18816NA
Understand termsinfo

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity7.0%
FinancialEquity6.0%
TechnologyEquity5.0%
ConstructionEquity4.2%
TechnologyEquity4.1%
FinancialEquity4.0%
EnergyEquity3.5%
ServicesEquity3.2%
ConstructionEquity3.0%
FinancialEquity2.5%
See All

Pros and cons

info
Category: Equity ELSS
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.52%

Expense ratio, exit load and tax

Expense ratio: 2.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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