Item: Union Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital withdrawal

40.450 (2.431%)

NAV on May 20, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 497 cr

Turnover Ratio 34.57%

Expense Ratio 1.63%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Vinay Paharia (Since almost 3 years) Sanjay Bembalkar (Since 12 months)

ISIN INF582M01781

Fund Family Union

P/E Ratio 26.65

P/B Ratio 3.92

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 29.08%

Industrial 7.5%

Technology 12.15%

Basic Materials 10.23%

Consumer Cyclical 9.91%

Utilities Services 2.85%

Healthcare Services 6.40%

Energy Services 9.88%

Communication Services 3.04%

Consumer Defensive 7.37%

Real Estate 1.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Tax Saver Fund -Direct Plan-Growth	31.341	9.87%	11,963 cr	0.52%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	112.430	8.67%	3,628 cr	0.62%	Below Average
BOI AXA Tax Advantage Fund Direct Plan Growth	99.380	8.02%	596 cr	1.34%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	75.800	3.80%	3,239 cr	1.20%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	746.800	18.48%	9,185 cr	1.18%	Average
Parag Parikh Tax Saver Fund Direct Growth	18.574	17.75%	585 cr	0.84%	-
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	100.780	14.15%	3,742 cr	0.77%	High
Union Long Term Equity Fund Direct Plan Growth Option	40.450	14.10%	497 cr	1.63%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	24.230	13.49%	388 cr	1.03%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	31.341	9.87%	11,963 cr	0.52%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	112.430	8.67%	3,628 cr	0.62%	Below Average