- Mutual Funds
- Union Mutual Fund
- Union Long Term Equity Fund (RIDCW-A)
Formerly Union Long Term Eq DR
Union Long Term Equity Fund (RIDCW-A)
₹ 24.57
NAV (Nov 25)
Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 24.57
NAV (Nov 25)
Fund Returns
Last 1Y | 3.2% |
Last 3Y | 19.8% |
Last 5Y | 13% |
Last 10Y | 13.3% |
Since Inception | 14.3% |
6 Month CAGR | 16.9% |
Scheme Information
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However,there can be no assurance that the investment objective of the scheme will be achieved.
Expense Ratio | 2.51 |
Launched (11y ago) | Dec 23, 2011 |
AUM in Crores | 575.885 |
ISIN | INF582M01310 |
Lock-in | 3 |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | 21.3 |
Standard Deviation (5yr) | 18.6 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0.94 |
Sharpe Ratio (3yr) | 0.754 |
Sharpe Ratio (5yr) | 0.474 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
7.4%hdfc bank ltd
6.8%infosys ltd
6.7%reliance industries ltd
5.8%tata consultancy services ltd
3.7%Allocation by Sector
financial services
30%technology
12.4%consumer cyclical
10.7%basic materials
8.6%consumer defensive
7.8%Compare Union Long Term Equity Fund (RIDCW-A)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,865 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth 10,686 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.8% | 14.5% | ||
18.7% | 11.4% | ||
19.8% | 14.3% | ||
18.7% | 11.2% | ||
18.7% | 11.2% |
Union Long Term Equity Fund (RIDCW-A) Review
Union Long Term Equity Fund (RIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 14.3% over a period of 10 years. The fund was previously known as Union Long Term Eq DR. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Sanjay Bembalkar, Vinay Paharia.
Nav of Union Long Term Equity Fund (RIDCW-A) as of 11/25/2022 is ₹24.57 with the total AUM as of 11/26/2022 is ₹575.885. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Long Term Equity Fund (RIDCW-A) was launched on Dec 23, 2011. The category risk of the fund is Very High Risk.
The minimum SIP amount for Union Long Term Equity Fund (RIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Union Long Term Equity Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
Union Long Term Equity Fund (RIDCW-A) is rated as a 4 fund in Equity and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Long Term Equity Fund (RIDCW-A).
Frequently Asked Questions
What is Union Long Term Equity Fund (RIDCW-A)?
How to invest in Union Long Term Equity Fund (RIDCW-A)?
You can invest in Union Long Term Equity Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Long Term Equity Fund (RIDCW-A)?
The minimum sip amount for Union Long Term Equity Fund (RIDCW-A) is ₹0. You can invest in multiples of ₹500.
Is Union Long Term Equity Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Union Long Term Equity Fund (RIDCW-A) is a Top Ranked fund. You can investUnion Long Term Equity Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Long Term Equity Fund (RIDCW-A)?
The expense ratio of the Union Long Term Equity Fund (RIDCW-A) is 2.51% for regular plan.