Union Long Term Equity Fund(G)

24.97 0.17 (0.69%) NAV as on 18-Oct-19
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 25.10 (03-Jun-19)
52-Week Low ( ) 21.51 (26-Oct-18)
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 Return2.0412.025.8412.41
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-0.5712.2812.36-
NIFTY-1.7010.8410.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.6
Reliance Industries Ltd.Domestic Equities7.45
Infosys Ltd.Domestic Equities5.02
ICICI Bank Ltd.Domestic Equities4.75
Tata Consultancy Services Ltd.Domestic Equities4.13
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INvestment Pattern Details

Type Minimum Maximum
Equity 80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY