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Union Long Term Equity Fund - Growth Option

(Erstwhile Union Tax Saver Scheme - Growth Option)

Category: Equity: ELSS
Launch Date: 23-12-2011
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.61% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 308.78 Cr As on (31-01-2021)
Turn over: 43.00
NAV as on Fri Feb 26 00:00:00 IST 2021

32.99

-0.93 (-2.819%)

CAGR Since Inception

13.88%

S&P BSE 500 TRI 11.01%

PERFORMANCE of Union Long Term Equity Fund - Growth Option

Scheme Performance (%) Data as on - 26-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Long Term Equity Fund - Growth Option 27.62 11.1 14.55 - 13.88
S&P BSE 500 TRI 8.38 5.35 13.83 10.75 11.01
Equity: ELSS 23.9 8.71 15.99 13.36 14.17

Yearly Performance (%)

Fund Managers

Hardick Bora

Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

RETURNS CALCULATOR for Union Long Term Equity Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Long Term Equity Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Long Term Equity Fund - Growth Option 13.45 0.05 -0.56 0.92 - -
Equity: ELSS - - - - - -

PEER COMPARISION of Union Long Term Equity Fund - Growth Option

Period
Data as on - 26-02-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Long Term Equity Fund - Growth Option 23-12-2011 27.62 20.69 11.1 14.55 0.0
Quant Tax Plan-Growth 01-04-2000 62.64 32.86 17.6 23.12 13.43
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 34.94 20.22 8.34 17.92 14.93
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 34.22 23.8 14.94 23.3 0.0
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 32.89 0.0 0.0 0.0 0.0
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 02-02-2009 30.1 24.68 16.33 19.52 14.51
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 29.69 28.69 11.82 19.14 14.11
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 29.42 17.67 9.62 15.34 0.0
Principal Tax Savings Fund 31-03-1996 28.4 16.71 6.67 17.52 14.39
Principal Personal Tax Saver Fund 31-03-1996 28.19 16.41 6.78 13.75 10.65

PORTFOLIO ANALYSIS of Union Long Term Equity Fund - Growth Option

Asset Allocation (%)