Union Long Term Equity Fund(G)

25.43 0.04 (0.16%) NAV as on 19-Nov-19
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.056.9411.499.934.7612.52
Category Avg4.251.10-6.4211.294.768.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX8.206.6913.1215.677.62-
NIFTY8.024.6710.9313.937.33-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.65-0.32NA4.61
20181.130.60-0.43-6.41
20172.662.468.7010.30
20165.785.82-6.32-5.75
2015-1.43-3.10-1.652.70
201418.554.339.876.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-5.192975-22.12
201726.11576832.06
2016-1.1757629.39
2015-3.535257-0.6
201444.47375151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)18.6928-Dec-1513.2817.51-17.41
SBI Tax Advantage Fund-III-Reg(G)27.7728-Mar-1423.0917.0312.9319.81
Axis Long Term Equity Fund(G)48.4431-Dec-0916.5216.5411.5217.28
SBI Tax advantage Fund-II(G)39.8709-Apr-1219.516.1112.5619.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.6642
Semi Standard Deviation [%]0.4684
Beta [%]0.8900
Sharp Ratio [%]0.2021
R-Square [%]0.9815
Expense Ratio [%]2.5700
AVG Ratio [%]0.0548
Other Ratios
Jenson Ratio [%]-0.0029
Treynor Ratio [%]0.0309
Turnover Ratio [%]0.7600
FAMA Ratio [%]0.0111
SORTINO Ratio [%]0.0636

Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

12027.85 (0.73) 40799.59 (0.82)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Vodafone Idea7.301.2520.66

TOP LOSERS

Company Price Change Loss (%)
Gammon Infra Proj0.25-0.05-16.67
CLC Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY