Union Long Term Equity Fund - Direct (G)

Fund Name : Union Mutual Fund
Scheme Name : Union Long Term Equity Fund - Direct (G)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Anshul Mishra
Net Assets (Rs. cr) : 262.64

Union Long Term Equity Fund - Direct (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 26.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Union Long Term Equity Fund - Direct (G) - NAV Chart

Union Long Term Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.07 2.19 9.85 4.36 12.84 10.75 5.56 10.63
Category Avg 0.96 2.57 9.44 1.73 8.15 11.72 8.87 9.35
Category Best 2.19 5.34 15.47 11.96 24.87 19.45 13.94 24.22
Category Worst [1.14] [0.02] 2.25 [11.27] [11.88] 4.63 3.64 [14.99]

Union Long Term Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Long Term Equity Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Bandhan Bank 62480
NIIT Tech. 17500
Info Edg.(India) 10500
United Spirits 42000
SKF India 10055
Container Corpn. 20000
Out
Name of the Company No of shares
GRUH Finance 110000
Bharti Airtel 64081
Coal India 65000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.34 199,314.00 24.52
Equity Reliance Inds. Petroleum Products 7.95 142,500.00 20.87
Equity ICICI Bank Banks 4.92 279,000.00 12.92
Equity TCS Software 4.34 50,166.00 11.39
Equity Infosys Software 4.14 158,662.00 10.88
Equity Kotak Mah. Bank Banks 3.27 54,546.00 8.59
Equity Bajaj Fin. Finance 3.27 21,292.00 8.58
Equity Larsen & Toubro Construction Project 3 53,509.00 7.88
Equity GlaxoSmith C H L Consumer Non Durables 2.50 7,134.00 6.58
Equity H D F C Finance 2.48 30,591.00 6.52
Equity Axis Bank Banks 2.31 82,332.00 6.06
Equity St Bk of India Banks 2.08 175,000.00 5.47
Equity ITC Consumer Non Durables 2.05 209,000.00 5.38
Equity Nestle India Consumer Non Durables 1.83 3,210.00 4.80
Equity Asian Paints Consumer Non Durables 1.72 25,000.00 4.52
Equity Maruti Suzuki Auto 1.63 5,650.00 4.27
Equity Bandhan Bank Banks 1.46 62,480.00 3.83
Equity Power Grid Corpn Power 1.43 190,000.00 3.77
Equity UltraTech Cem. Cement 1.42 9,000.00 3.73
Equity P I Inds. Pesticides 1.20 22,000.00 3.14
Equity Torrent Pharma. Pharmaceuticals 1.13 16,701.00 2.97
Equity TCI Express Transportation 1.09 36,788.00 2.86
Equity Fine Organic Chemicals 1.08 14,938.00 2.84
Equity Abbott India Pharmaceuticals 1.03 2,303.00 2.71
Equity NIIT Tech. Software 1.03 17,500.00 2.71
Equity Info Edg.(India) Software 1.03 10,500.00 2.70
Equity United Spirits Consumer Non Durables 1 42,000.00 2.62
Equity AU Small Finance Banks 1 38,272.00 2.62
Equity Varun Beverages Consumer Non Durables 0.98 41,500.00 2.57
Equity NTPC Power 0.98 210,000.00 2.57
Equity Minda Inds. Auto Ancillaries 0.98 69,730.00 2.57
Equity Tata Chemicals Chemicals 0.97 40,735.00 2.55
Equity Titan Company Consumer Durables 0.96 19,000.00 2.53
Equity Team Lease Serv. Commercial Services 0.95 8,474.00 2.50
Equity Muthoot Finance Finance 0.94 35,000.00 2.48
Equity Cholaman.Inv.&Fn Finance 0.93 80,000.00 2.44
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.93 160,133.00 2.43
Equity Bajaj Auto Auto 0.93 7,500.00 2.44
Equity HCL Technologies Software 0.89 20,137.00 2.34
Equity Syngene Intl. Pharmaceuticals 0.88 70,000.00 2.32
Equity Petronet LNG Gas 0.87 80,000.00 2.29
Equity The Ramco Cement Cement 0.86 28,670.00 2.25
Equity SKF India Industrial Products 0.84 10,055.00 2.20
Equity L&T Technology Software 0.83 14,500.00 2.18
Equity B P C L Petroleum Products 0.80 40,000.00 2.11
Equity KNR Construct. Construction 0.76 85,881.00 1.99
Equity Sun Pharma.Inds. Pharmaceuticals 0.74 45,000.00 1.95
Equity M & M Auto 0.74 32,000.00 1.94
Equity Multi Comm. Exc. Finance 0.69 16,000.00 1.82
Equity City Union Bank Banks 0.69 85,090.00 1.80
Equity SBI Life Insuran Finance 0.68 18,000.00 1.78
Equity Heritage Foods Consumer Non Durables 0.64 56,374.00 1.69
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 0.64 60,000.00 1.69
Equity Tata Motors-DVR Auto 0.62 200,000.00 1.64
Equity Rites Construction Project 0.61 56,250.00 1.59
Equity Havells India Consumer Durables 0.55 21,000.00 1.45
Equity PVR Media & Entertainment 0.54 8,000.00 1.42
Equity Pidilite Inds. Chemicals 0.53 10,000.00 1.40
Equity Sterling & Wils. Construction Project 0.50 22,648.00 1.32
Equity Divi's Lab. Pharmaceuticals 0.50 7,500.00 1.32
Equity V-Mart Retail Retailing 0.49 6,492.00 1.28
Equity Cipla Pharmaceuticals 0.48 27,000.00 1.26
Equity TCNS Clothing Textile Products 0.46 15,919.00 1.20
Equity Container Corpn. Transportation 0.45 20,000.00 1.18
Equity JSW Steel Ferrous Metals 0.43 50,000.00 1.14
Equity Hindalco Inds. Non - Ferrous Metals 0.43 60,000.00 1.13
 
Money Market Investments
T Bills TBILL-364D -/- 0.19 5,000,000.00 0.50
T Bills TBILL-182D -/- 0.12 3,100,000.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.16 0.00 3.04
Net CA & Others Net CA & Others -/- 0.11 0.00 0.32
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,089.34
Trustee/s : Mr.Durga Prasad Duvvuri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Mr. Vinod Kathuria
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Anshul Mishra
Other Information
Auditors : N/A
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com