Union Long Term Equity Fund - Growth Option

(Erstwhile Union Tax Saver Scheme - Growth Option)

Category: Equity: ELSS
Launch Date: 23-12-2011
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.52% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 335.29 Cr As on (31-03-2021)
Turn over: 35.00
NAV as on 16-04-2021

32.99

0.1 (0.3031%)

CAGR Since Inception

13.66%

S&P BSE 500 TRI 10.71%

PERFORMANCE of Union Long Term Equity Fund - Growth Option

Scheme Performance (%) Data as on - 16-04-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Long Term Equity Fund - Growth Option 61.4 11.22 12.02 - 13.66
S&P BSE 500 TRI 38.55 4.3 10.56 9.41 10.71
Equity: ELSS 59.53 8.71 13.32 12.35 13.99

Yearly Performance (%)

Nav Movement

Fund Managers

Vinay Paharia,Hardick Bora

Investment Objective

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

RETURNS CALCULATOR for Union Long Term Equity Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Long Term Equity Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Long Term Equity Fund - Growth Option 13.45 0.05 -0.56 0.92 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Union Long Term Equity Fund - Growth Option

Period
Data as on - 16-04-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Long Term Equity Fund - Growth Option 23-12-2011 61.4 15.92 11.22 12.02 0.0
quant Tax Plan - Growth Option - Regular Plan 01-04-2000 109.74 31.57 21.58 21.9 13.39
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 86.67 15.17 8.39 15.49 14.03
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 71.59 18.83 15.62 20.53 0.0
HDFC Long Term Advantage Plan - Growth Plan 05-01-2001 66.27 11.25 9.76 14.31 12.36
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 66.19 15.94 12.15 15.41 14.24
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 66.04 0.0 0.0 0.0 0.0
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 65.81 7.83 7.84 0.0 0.0
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 65.62 15.72 11.37 16.16 12.48
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 65.24 24.88 11.18 17.36 13.34

PORTFOLIO ANALYSIS of Union Long Term Equity Fund - Growth Option

Asset Allocation (%)