Union Long Term Equity Fund (IDCW)

Fund Name : Union Mutual Fund
Scheme Name : Union Long Term Equity Fund (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 08-Nov-11
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 489.49

NAV Chart of Union Long Term Equity Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.06 [3.98] [9.44] [11.36] 2.09 14.88 11.17 13.33
Category Avg 0.83 [4.40] [10.12] [10.48] 1.35 14.03 10.44 13.14
Category Best 1.97 [1.36] [3.21] 0 10.49 31.33 22.11 23.46
Category Worst [0.25] [11.56] [17.44] [20.22] [13.69] 4.45 3.69 4.20

NAV Details of Union Long Term Equity Fund (IDCW)

NAV Date : 01-Jul-22
NAV [Rs.] : 21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Union Long Term Equity Fund (IDCW)

  Dividends Bonus
Ratio 6.2 NA
Date 1/31/2019 12:00:00 AM 1/31/2019 12:00:00 AM

Investment Details of Union Long Term Equity Fund (IDCW)

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

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

In
Name of the Company No of shares
Pidilite Inds. 22700
Gujarat Gas 81100
Aditya Bir. Fas. 131000
Out
Name of the Company No of shares
Asian Paints 15860
Wipro 79237
Prestige Estates 78090
Honeywell Auto 744
CSB Bank 117000

Fund Holding of Union Long Term Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.50 158,000.00 41.60
Equity HDFC Bank Banks 7.75 273,200.00 37.95
Equity ICICI Bank Banks 7.23 470,000.00 35.38
Equity Infosys IT - Software 6.97 226,800.00 34.10
Equity TCS IT - Software 4.39 63,800.00 21.46
Equity Larsen & Toubro Construction 3.27 96,882.00 16.03
Equity St Bk of India Banks 2.81 294,100.00 13.77
Equity Bharti Airtel Telecom - Services 2.80 196,056.00 13.73
Equity Axis Bank Banks 2.54 181,600.00 12.44
Equity Bajaj Finance Finance 2.41 19,398.00 11.80
Equity UltraTech Cem. Cement & Cement Products 2.30 18,500.00 11.25
Equity Maruti Suzuki Automobiles 2.22 13,620.00 10.85
Equity Kotak Mah. Bank Banks 2.21 58,700.00 10.84
Equity Varun Beverages Beverages 1.84 85,402.00 9.02
Equity Hind. Unilever Diversified FMCG 1.56 32,550.00 7.66
Equity Schaeffler India Auto Components 1.47 31,200.00 7.18
Equity Devyani Intl. Leisure Services 1.40 402,000.00 6.85
Equity Tata Power Co. Power 1.36 283,400.00 6.66
Equity CreditAcc. Gram. Finance 1.27 58,174.00 6.23
Equity Tube Investments Auto Components 1.24 38,623.00 6.07
Equity P I Industries Fertilizers & Agrochemicals 1.22 21,646.00 5.97
Equity Cipla Pharmaceuticals & Biotechnology 1.21 59,800.00 5.94
Equity United Spirits Beverages 1.21 73,023.00 5.91
Equity Nestle India Food Products 1.12 3,090.00 5.47
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.08 113,559.00 5.26
Equity SBI Life Insuran Insurance 1.06 44,359.00 5.21
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.05 18,015.00 5.15
Equity Polycab India Industrial Products 1.05 21,000.00 5.13
Equity Pidilite Inds. Chemicals & Petrochemicals 1.04 22,700.00 5.10
Equity Motherson Wiring Auto Components 1.01 753,000.00 4.94
Equity Britannia Inds. Food Products 1 13,400.00 4.89
Equity ZF Commercial Auto Components 0.99 6,391.00 4.86
Equity Max Healthcare Healthcare Services 0.98 126,000.00 4.79
Equity Minda Industries Auto Components 0.97 51,744.00 4.77
Equity Greaves Cotton Industrial Products 0.95 301,928.00 4.67
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.94 12,781.00 4.59
Equity Shree Cement Cement & Cement Products 0.93 2,060.00 4.56
Equity NTPC Power 0.93 290,500.00 4.53
Equity Gujarat Gas Gas 0.93 81,100.00 4.54
Equity Avenue Super. Retailing 0.85 10,500.00 4.17
Equity Phoenix Mills Realty 0.83 34,910.00 4.07
Equity B P C L Petroleum Products 0.80 119,499.00 3.90
Equity Dixon Technolog. Consumer Durables 0.78 9,862.00 3.81
Equity Krishna Institu. Healthcare Services 0.75 28,000.00 3.67
Equity Tatva Chintan Chemicals & Petrochemicals 0.75 15,800.00 3.67
Equity Piramal Enterp. Finance 0.74 19,029.00 3.61
Equity Interglobe Aviat Transport Services 0.73 19,400.00 3.57
Equity Aditya Bir. Fas. Retailing 0.73 131,000.00 3.55
Equity Deepak Nitrite Chemicals & Petrochemicals 0.66 16,289.00 3.25
Equity L & T Infotech IT - Software 0.66 7,603.00 3.23
Equity Hindalco Inds. Non - Ferrous Metals 0.65 75,675.00 3.20
Equity Tata Steel Ferrous Metals 0.65 29,913.00 3.16
Equity Star Health Insu Insurance 0.63 45,200.00 3.09
Equity 3M India Diversified 0.51 1,239.00 2.50
Equity Muthoot Finance Finance 0.48 20,568.00 2.35
Equity Cams Services Capital Markets 0.43 9,100.00 2.12
 
Money Market Investments
T Bills TBILL-91D -/- 0.09 4,300,000.00 0.43
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.46 0.00 16.95
Net CA & Others Net CA & Others -/- [0.39] 0.00 [1.97]
 

Key Information of Union Long Term Equity Fund (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 (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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