Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Long Term Equity Fund Direct Plan Payout of Income Distribution cum capital withdrawal

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previously known as Union Long Term Eq Dir DP until

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
  • 1M: -6.30%
  • 1Y: 14.10%
  • 3M: -5.42%
  • 3Y: 16.73%
  • 6M: -10.63%
  • 5Y: 12.39%
Min Investment 500
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.49
Beta 0.94
R-Squared 97.23
Info Ratio 0.59
Tracking Err 3.72
Sortino 1.066
Sharpe 0.747
Std Dev 20.811
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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