Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Union Long Term Equity Fund - Direct (G)
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
