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
52-Week High ( ) 25.62 (07-Nov-19)
52-Week Low ( ) 22.22 (19-Feb-19)
Type Open ended scheme
Launch Date 23-Dec-11
Net Assets ( Cr ) 254.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.9411.499.9312.52
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.6913.1215.67-
NIFTY4.6710.9313.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.34
Reliance Industries Ltd.Domestic Equities7.95
ICICI Bank Ltd.Domestic Equities4.92
Tata Consultancy Services Ltd.Domestic Equities4.34
Infosys Ltd.Domestic Equities4.14
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INvestment Pattern Details

Type Minimum Maximum
Equity 80100
Debt & MMI020
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Return Calculator

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

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY