Union Long Term Equity Fund - Direct (IDCW)

Fund Name : Union Mutual Fund
Scheme Name : Union Long Term Equity Fund - Direct (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 497.04

NAV Chart of Union Long Term Equity Fund - Direct (IDCW)

Performance (%) of Union Long Term Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.16] [7.21] [0.89] [9.84] 10.91 16.21 13.63 13.01
Category Avg [1.07] [7.65] [0.72] [9.22] 8.49 14.64 11.75 13.54
Category Best 0.03 [4.17] 7.29 [2.93] 26.11 33.25 24.44 24.17
Category Worst [2.44] [12.04] [7.23] [19.79] [10.51] 5.08 4.83 4.81

NAV Details of Union Long Term Equity Fund - Direct (IDCW)

NAV Date : 24-May-22
NAV [Rs.] : 40.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Union Long Term Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 3/17/2018 12:00:00 AM 3/17/2018 12:00:00 AM

Investment Details of Union Long Term Equity Fund - Direct (IDCW)

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

In & Out shares of Union Long Term Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
Nestle India 3090
Motherson Wiring 570000
Out
Name of the Company No of shares
Bajaj Auto 12900
KNR Construct. 139533
Tata Consumer 51000

Fund Holding of Union Long Term Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.59 153,043.00 42.70
Equity ICICI Bank Banks 7.34 490,868.00 36.49
Equity Infosys IT - Software 6.13 194,252.00 30.45
Equity HDFC Bank Banks 5.07 181,898.00 25.19
Equity Larsen & Toubro Construction 3.30 96,882.00 16.42
Equity St Bk of India Banks 3.22 322,802.00 16.02
Equity Axis Bank Banks 2.98 203,450.00 14.82
Equity Bharti Airtel Telecom - Services 2.91 196,056.00 14.49
Equity Kotak Mah. Bank Banks 2.75 76,268.00 13.66
Equity TCS IT - Software 2.62 36,774.00 13.04
Equity Bajaj Finance Finance 2.60 19,398.00 12.94
Equity UltraTech Cem. Cement & Cement Products 2.47 18,500.00 12.27
Equity Maruti Suzuki Automobiles 2.44 15,702.00 12.12
Equity NTPC Power 1.86 593,017.00 9.26
Equity Varun Beverages Beverages 1.86 85,402.00 9.25
Equity Hind. Unilever Diversified FMCG 1.46 32,550.00 7.27
Equity Schaeffler India Auto Components 1.45 31,200.00 7.20
Equity Tube Investments Auto Components 1.45 38,623.00 7.21
Equity Devyani Intl. Leisure Services 1.40 402,000.00 6.94
Equity United Spirits Beverages 1.27 73,023.00 6.30
Equity P I Industries Fertilizers & Agrochemicals 1.24 21,646.00 6.16
Equity CreditAcc. Gram. Finance 1.21 58,174.00 6.03
Equity Cipla Pharmaceuticals & Biotechnology 1.18 59,800.00 5.87
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.16 18,015.00 5.77
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.16 12,781.00 5.76
Equity Nestle India Food Products 1.14 3,090.00 5.66
Equity Shree Cement Cement & Cement Products 1.07 2,060.00 5.34
Equity Polycab India Industrial Products 1.05 21,000.00 5.22
Equity Max Healthcare Healthcare Services 1.05 126,000.00 5.21
Equity Asian Paints Consumer Durables 1.03 15,860.00 5.13
Equity Greaves Cotton Industrial Products 1.01 301,928.00 5
Equity ZF Commercial Auto Components 1 6,391.00 4.98
Equity SBI Life Insuran Insurance 0.99 44,359.00 4.90
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.98 113,559.00 4.88
Equity Minda Industries Auto Components 0.95 51,744.00 4.73
Equity Britannia Inds. Food Products 0.88 13,400.00 4.39
Equity Dixon Technolog. Consumer Durables 0.87 9,862.00 4.34
Equity B P C L Petroleum Products 0.87 119,499.00 4.33
Equity Tata Power Co. Power 0.87 178,000.00 4.31
Equity Piramal Enterp. Finance 0.83 19,029.00 4.11
Equity Wipro IT - Software 0.81 79,237.00 4.03
Equity Motherson Wiring Auto Components 0.80 570,000.00 3.96
Equity Tata Steel Ferrous Metals 0.76 29,913.00 3.80
Equity Phoenix Mills Realty 0.76 34,910.00 3.79
Equity Deepak Nitrite Chemicals & Petrochemicals 0.76 16,289.00 3.79
Equity Krishna Institu. Healthcare Services 0.75 28,000.00 3.75
Equity Prestige Estates Realty 0.75 78,090.00 3.71
Equity L & T Infotech IT - Software 0.74 7,603.00 3.68
Equity Tatva Chintan Chemicals & Petrochemicals 0.74 15,800.00 3.66
Equity Hindalco Inds. Non - Ferrous Metals 0.73 75,675.00 3.65
Equity Interglobe Aviat Transport Services 0.73 19,400.00 3.60
Equity Star Health Insu Insurance 0.65 45,200.00 3.22
Equity Honeywell Auto Industrial Manufacturing 0.60 744.00 2.98
Equity Muthoot Finance Finance 0.52 20,568.00 2.60
Equity CSB Bank Banks 0.50 117,000.00 2.51
Equity 3M India Diversified 0.50 1,239.00 2.47
Equity Cams Services Capital Markets 0.45 9,100.00 2.26
Equity Avenue Super. Retailing 0.44 5,570.00 2.20
 
Money Market Investments
T Bills TBILL-91D -/- 0.07 3,300,000.00 0.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.73 0.00 23.49
Net CA & Others Net CA & Others -/- [0.50] 0.00 [2.63]
 

Key Information of Union Long Term Equity Fund - Direct (IDCW)

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vinay Paharia

Other Information of Union Long Term Equity Fund - Direct (IDCW)

Auditors : M/s. Vijay Rungta & CO -
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

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