Union Long Term Equity Fund(G)

43.08 -0.30 (-0.69%) NAV as on 21-Oct-21
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 44.11 (18-Oct-21)
52-Week Low ( ) 26.28 (30-Oct-20)
Type Open ended scheme
Launch Date 23-Dec-11
Net Assets ( Cr ) 436.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.0960.3925.0516.01
Category Avg28.2858.0321.2617.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX27.7149.6621.09-
NIFTY27.1552.2820.83-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.85
ICICI Bank Ltd.Domestic Equities5.72
Infosys Ltd.Domestic Equities4.8
Larsen & Toubro Infotech Ltd.Domestic Equities4.28
Housing Development Finance Corporation Ltd.Domestic Equities3.87
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INvestment Pattern Details

Type Minimum Maximum
Equity 80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/10/2021 As on 21/10/2021

18178.10 (-0.48) 60923.50 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Shoppers Stop336.7056.1019.99
Arihant Foundn. &Hsg44.157.3519.97

TOP LOSERS

Company Price Change Loss (%)
Vishwaraj Sugar Ind.43.55-137.90-76.00
Texmaco Rail & Eng.34.00-5.25-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY