Union Long Term Equity Fund(G)

36.27 -0.11 (-0.30%) NAV as on 18-Jun-21
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 36.76 (15-Jun-21)
52-Week Low ( ) 22.97 (30-Jun-20)
Type Open ended scheme
Launch Date 23-Dec-11
Net Assets ( Cr ) 355.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.3663.3615.3914.58
Category Avg19.0462.2912.3216.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.12
ICICI Bank Ltd.Domestic Equities6.74
Infosys Ltd.Domestic Equities4.98
Housing Development Finance Corporation Ltd.Domestic Equities4.47
Reliance Industries Ltd.Domestic Equities4.11
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INvestment Pattern Details

Type Minimum Maximum
Equity 80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY