Union Long Term Equity Fund(G)

42.47 0.17 (0.40%) NAV as on 06-Oct-22
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 44.18 (17-Jan-22)
52-Week Low ( ) 36.22 (20-Jun-22)
Type Open ended scheme
Launch Date 23-Dec-11
Net Assets ( Cr ) 553.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.261.3820.8914.34
Category Avg-0.530.0617.8614.90
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.54
HDFC Bank Ltd.Domestic Equities7.05
Reliance Industries Ltd.Domestic Equities6.22
Infosys Ltd.Domestic Equities6.12
Tata Consultancy Services Ltd.Domestic Equities3.7
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INvestment Pattern Details

Type Minimum Maximum
Equity 80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY