KYC Corner Call Back investorcare@unionmf.com Locate Us
    • (An Open-ended Dynamic Asset Allocation Fund) Banner

    {{item1.subfundtitle.replace('Union Long Term Equity Fund (ELSS)','Union Tax Saver (ELSS) Fund')}}

    {{item1.API_investment_type}}: {{investment_goal}}

    Snapshot
    Key Features
    Portfolio
    Fund Managers
    Download
    Fund Facts

    Snapshot

    Capital appreciation Capital appreciation Capital appreciation Income Generation

    • NAV as on N.A {{formatdate(item1.cur_nav_date)|date:'d MMM yyyy'}}

      ₹ {{item1.cur_nav|number:4}} ({{item1.nav_diff_per|number:2}}%)

      ₹ {{item1.cur_nav|number:4}}  ({{item1.nav_diff_per|number:2}}%)

      ₹ {{item1.cur_nav|number:4}}

    • Horizon

      {{api_horizon}}

    • Scheme Risk Level

      {{Riskometers[risk]}}

      {{Riskometers[risk_level]}}

    • Benchmark Name

      {{item1.API_index_name}}

    • Benchmark Risk Level

      {{Riskometers[6]}}

      {{Riskometers[item1.benchmark_risk]}}

    • Additonal Benchmark Name

      {{item1.API_additional_benchmark_name}}

    • AUM (in Crores)

      ₹ {{item1.aum| number:2}}as of {{formatdate(item1.portfolio_date)|date:'d MMM yyyy'}}

    Key Features

    • STOCK SELECTION

      Combination of growth and bargains stocks

    • CONCENTRATION

      Portfolio of stocks will be well diversified

    • ASSET ALLOCATION

      Prudent combination of Equity, Debt, Gold and /or Silver

    • CAPITALISATION

      Judicious combination of large, mid and small cap stocks

    Performance

    Returns - Graph
    Data as of {{rtab_reportDate}}

    This Scheme

    vs

    Values

    Scheme disclaimers

    Data as of {{rtab_reportDate}}
    This scheme {{item.API_index_name}} {{item.API_additional_benchmark_name}} Gold PPF
    Current value `{{(item.GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.B_GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.AB_GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.PPF_GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.GrowthMonthly_year_3*returns_amt_table)| number: 2}} `{{(item.B_GrowthMonthly_year_3*returns_amt_table)| number: 2}} `{{(item.AB_GrowthMonthly_year_3*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_year_3*returns_amt_table)| number: 2}} `{{(item.PPF_GrowthMonthly_year_3*returns_amt_table)| number: 2}} `{{(item.GrowthMonthly_year_5*returns_amt_table)| number: 2}} `{{(item.B_GrowthMonthly_year_5*returns_amt_table)| number: 2}} `{{(item.AB_GrowthMonthly_year_5*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_year_5*returns_amt_table)| number: 2}} `{{(item.PPF_GrowthMonthly_year_5*returns_amt_table)| number: 2}} `{{(item.GrowthMonthly_year_7*returns_amt_table)| number: 2}} `{{(item.B_GrowthMonthly_year_7*returns_amt_table)| number: 2}} `{{(item.AB_GrowthMonthly_year_7*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_year_7*returns_amt_table)| number: 2}} `{{(item.PPF_GrowthMonthly_year_7*returns_amt_table)| number: 2}} `{{(item.GrowthMonthly_since_inception*returns_amt_table)| number: 2}} `{{(item.B_GrowthMonthly_since_inception*returns_amt_table)| number: 2}} `{{(item.AB_GrowthMonthly_since_inception*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_since_inception*returns_amt_table)| number: 2}} `{{(item.PPF_GrowthMonthly_since_inception*returns_amt_table)| number: 2}}
    Annualized Growth
    {{item.SIP_GrowthMonthly_year_1|number: 2}}%
    		 N.A
    {{item.B_SIP_GrowthMonthly_year_1|number: 2}}%
    		 N.A
    {{item.AB_SIP_GrowthMonthly_year_1|number: 2}}%
    N.A
    {{item.Gold_SIP_GrowthMonthly_year_1|number: 2}}%
    		 N.A
    {{item.PPF_SIP_GrowthMonthly_year_1|number: 2}}%
    		 N.A
    {{item.SIP_GrowthMonthly_year_3|number: 2}}%
    {{item.B_SIP_GrowthMonthly_year_3|number: 2}}%
    {{item.AB_SIP_GrowthMonthly_year_3|number: 2}}%
    		 N.A
    {{item.Gold_SIP_GrowthMonthly_year_3|number: 2}}%
    {{item.PPF_SIP_GrowthMonthly_year_3|number: 2}}%
    {{item.SIP_GrowthMonthly_year_5|number: 2}}%
    {{item.B_SIP_GrowthMonthly_year_5|number: 2}}%
    {{item.AB_SIP_GrowthMonthly_year_5|number: 2}}%
    		 N.A
    {{item.Gold_SIP_GrowthMonthly_year_5|number: 2}}%
    {{item.PPF_SIP_GrowthMonthly_year_5|number: 2}}%
    {{item.SIP_GrowthMonthly_year_7|number: 2}}%
    {{item.B_SIP_GrowthMonthly_year_7|number: 2}}%
    {{item.AB_SIP_GrowthMonthly_year_7|number: 2}}%
    		 N.A
    {{item.Gold_SIP_GrowthMonthly_year_7|number: 2}}%
    {{item.PPF_SIP_GrowthMonthly_year_7|number: 2}}%
    {{item.SIP_GrowthMonthly_since_inception|number: 2}}%
    {{item.B_SIP_GrowthMonthly_since_inception|number: 2}}%
    {{item.AB_SIP_GrowthMonthly_since_inception|number: 2}}%
    		 N.A
    {{item.Gold_SIP_GrowthMonthly_since_inception|number: 2}}%
    {{item.PPF_SIP_GrowthMonthly_since_inception|number: 2}}%
    Current value `{{(item.Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.B_Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.AB_Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.Gold_Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.PPF_Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.B_Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.AB_Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.Gold_Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.PPF_Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.B_Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.AB_Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.Gold_Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.PPF_Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.B_Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.AB_Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.Gold_Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.PPF_Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}} `{{(item.B_Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}} `{{(item.AB_Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}} `{{(item.Gold_Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}} `{{(item.PPF_Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}}
    Annualized Growth
    {{item.Lumpsum_year_1|number: 2}}%
    {{item.B_Lumpsum_year_1|number: 2}}%
    {{item.AB_Lumpsum_year_1|number: 2}}%
    N.A
    {{item.Gold_Lumpsum_year_1|number: 2}}%
    {{item.PPF_Lumpsum_year_1|number: 2}}%
    {{item.Lumpsum_year_3|number: 2}}%
    {{item.B_Lumpsum_year_3|number: 2}}%
    {{item.AB_Lumpsum_year_3|number: 2}}%
    N.A
    {{item.Gold_Lumpsum_year_3|number: 2}}%
    {{item.PPF_Lumpsum_year_3|number: 2}}%
    {{item.Lumpsum_year_5|number: 2}}%
    {{item.B_Lumpsum_year_5|number: 2}}%
    {{item.AB_Lumpsum_year_5|number: 2}}%
    N.A
    {{item.Gold_Lumpsum_year_5|number: 2}}%
    {{item.PPF_Lumpsum_year_5|number: 2}}%
    {{item.Lumpsum_year_7|number: 2}}%
    {{item.B_Lumpsum_year_7|number: 2}}%
    {{item.AB_Lumpsum_year_7|number: 2}}%
    N.A
    {{item.Gold_Lumpsum_year_7|number: 2}}%
    {{item.PPF_Lumpsum_year_7|number: 2}}%
    {{item.Lumpsum_since_inception|number: 2}}%
    {{item.B_Lumpsum_since_inception|number: 2}}%
    {{item.AB_Lumpsum_since_inception|number: 2}}%
    N.A
    {{item.Gold_Lumpsum_since_inception|number: 2}}%
    {{item.PPF_Lumpsum_since_inception|number: 2}}%

    Scheme disclaimers

    Data as of Jan 31, 2022

    Rate of Return

    Disclaimers

    Data as of: NA {{rr_reportDate}}
    1 Years 3 Years 5 Years
    Minimum {{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}
    Median {{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}
    Maximum {{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}
    % times -ve returns {{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}
    % times returns >
    		{{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}

    Disclaimers

    Data as of {{his_reportDate}}

    show:

    • Lumpsum
    In SEBI Format
    Period {{item.API_scheme_name}} {{item.API_index_name}} {{item.API_additional_benchmark_name}}
    Return Amount Return Amount Return Amount
    Last 7 Days {{item.RS_week_1|number:2}}% `{{(item.Growth_RS_week_1*10000)| number: 0}} N.A {{item.B_RS_week_1|number:2}}% `{{(item.B_Growth_RS_week_1*10000)| number: 0}} N.A {{item.AB_RS_week_1|number:2}}% N.A `{{(item.AB_Growth_RS_week_1*10000)| number: 0}} N.A
    Last 15 Days {{item.RS_days_15|number:2}}% `{{(item.Growth_RS_days_15*10000)| number: 0}} N.A {{item.B_RS_days_15|number:2}}% `{{(item.B_Growth_RS_days_15*10000)| number: 0}} N.A {{item.AB_RS_days_15|number:2}}% N.A `{{(item.AB_Growth_RS_days_15*10000)| number: 0}} N.A
    Last 30 Days {{item.RS_month_1|number:2}}% `{{(item.Growth_RS_month_1*10000)| number: 0}} N.A {{item.B_RS_month_1|number:2}}% `{{(item.B_Growth_RS_month_1*10000)| number: 0}} N.A {{item.AB_RS_month_1|number:2}}% N.A `{{(item.AB_Growth_RS_month_1*10000)| number: 0}} N.A
    1 year {{item.RS_year_1|number:2}}% N.A `{{(item.Growth_RS_year_1*10000)| number: 0}} N.A {{item.B_RS_year_1|number:2}}% N.A `{{(item.B_Growth_RS_year_1*10000)| number: 0}} N.A {{item.AB_RS_year_1|number:2}}% N.A `{{(item.AB_Growth_RS_year_1*10000)| number: 0}} N.A
    3 year {{item.RS_year_3|number:2}}% N.A `{{(item.Growth_RS_year_3*10000)| number: 0}} N.A {{item.B_RS_year_3|number:2}}% N.A `{{(item.B_Growth_RS_year_3*10000)| number: 0}} N.A {{item.AB_RS_year_3|number:2}}% N.A `{{(item.AB_Growth_RS_year_3*10000)| number: 0}} N.A
    5 year {{item.RS_year_5|number:2}}% N.A `{{(item.Growth_RS_year_5*10000)| number: 0}} N.A {{item.B_RS_year_5|number:2}}% N.A `{{(item.B_Growth_RS_year_5*10000)| number: 0}} N.A {{item.AB_RS_year_5|number:2}}% N.A `{{(item.AB_Growth_RS_year_5*10000)| number: 0}} N.A
    7 year {{item.RS_year_7|number:2}}% N.A `{{(item.Growth_RS_year_7*10000)| number: 0}} N.A {{item.B_RS_year_7|number:2}}% N.A `{{(item.B_Growth_RS_year_7*10000)| number: 0}} N.A {{item.AB_RS_year_7|number:2}}% N.A `{{(item.AB_Growth_RS_year_7*10000)| number: 0}} N.A
    Since Inception ({{formatdate(item.API_inception_date)|date:'d MMM yyyy'}}) {{item.RS_since_inception|number:2}}% `{{(item.Growth_RS_since_inception*10000)| number: 0}} N.A {{item.B_RS_since_inception|number:2}}% `{{(item.B_Growth_RS_since_inception*10000)| number: 0}} N.A {{item.AB_RS_since_inception|number:2}}% N.A `{{(item.AB_Growth_RS_since_inception*10000)| number: 0}} N.A
    • Based on standard investment of Rs. 10,000 made in the beginning of the relevant period.
    • The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
    • Different plans have a different expense structure.
    • Past performance may or may not be sustained in the future.
    • Co managed by Mr. Sanjay Bembalkar (since January 25, 2023)
    • The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
    • In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
    • Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
    • The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

    Disclaimers

    ( if you had invested `10,000 every month)
    Period Investment {{item.API_scheme_name}} {{item.API_index_name}} {{item.API_additional_benchmark_name}}
    Return Amount Return Amount Return Amount
    1 year `1,20,000 {{item.SipM_year_1|number:2}}% `{{(item.Growth_SipM_year_1*10000)| number: 0}} {{item.B_SipM_year_1|number:2}}% `{{(item.B_Growth_SipM_year_1*10000)| number: 0}} {{item.AB_SipM_year_1|number:2}}% `{{(item.AB_Growth_SipM_year_1*10000)| number: 0}}
    3 year ` 3,60,000 {{item.SipM_year_3|number:2}}% `{{(item.Growth_SipM_year_3*10000)| number: 0}} {{item.B_SipM_year_3|number:2}}% `{{(item.B_Growth_SipM_year_3*10000)| number: 0}} {{item.AB_SipM_year_3|number:2}}% `{{(item.AB_Growth_SipM_year_3*10000)| number: 0}}
    5 year ` 6,00,000 {{item.SipM_year_5|number:2}}% `{{(item.Growth_SipM_year_5*10000)| number: 0}} {{item.B_SipM_year_5|number:2}}% `{{(item.B_Growth_SipM_year_5*10000)| number: 0}} {{item.AB_SipM_year_5|number:2}}% `{{(item.AB_Growth_SipM_year_5*10000)| number: 0}}
    7 year ` 8,40,000 {{item.SipM_year_7|number:2}}% `{{(item.Growth_SipM_year_7*10000)| number: 0}} {{item.B_SipM_year_7|number:2}}% `{{(item.B_Growth_SipM_year_7*10000)| number: 0}} {{item.AB_SipM_year_7|number:2}}% `{{(item.AB_Growth_SipM_year_7*10000)| number: 0}}
    Since Inception ({{formatdate(item.API_inception_date)|date:'d MMM yyyy'}}) ` {{calculateSIPAmount(10000,item.API_inception_date,item.SipM_report_date)|number: 0}} {{item.SipM_since_inception|number:2}}% `{{(item.Growth_SipM_since_inception*10000)| number: 0}} {{item.B_SipM_since_inception|number:2}}% `{{(item.B_Growth_SipM_since_inception*10000)| number: 0}} {{item.AB_SipM_since_inception|number:2}}% `{{(item.AB_Growth_SipM_since_inception*10000)| number: 0}}
    • In case of Monthly SIP amount is assumed to be Rs. 10,000. SIP date is assumed as the last working day of the month.
    • The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
    • Different plans have a different expense structure.
    • Past performance may or may not be sustained in the future.
    • Co managed by Mr. Sanjay Bembalkar (since January 25, 2023)
    • The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
    • In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
    • Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
    • The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

    Disclaimers

    Portfolio N.A

    Equity

    Market Capitalization

    Industry Allocation

    Top Stocks by holding

      Credit Rating Profile

      Instrument break-up

      Credit Rating Profile

      Instrument break-up

      Industry Allocation

      Top Instruments by holding

        Fund Managers

        Mr.Sanjay Bembalkar

        Mr.Sanjay Bembalkar

        Head - Equity

        Mr. Sanjay Bembalkar is the Co-Head Equity at Union Asset Management Company Private Limited.

        View all funds managed by him
        Mr. Anindya Sarkar

        Mr. Anindya Sarkar

        Fund Manager – Fixed Income

        Mr. Anindya Sarkar is the Fund Manager - Fixed Income at Union Asset Management Company Private Limited.

        View all funds managed by him

        Other funds managed by Mr. Anindya Sarkar :

        Click here to download Performance Report

        Download

        Fund Facts

        Riskometer {{rtab_reportDate}}

        This product is suitable for investors who are seeking* :
        • {{item.schemeinfo2}}
        • {{item.schemeinfo3}}

        Riskometer

        {{Riskometers[item1.risk]}}

        {{Riskometers[risk_level]}}

        Investor understand that their principal will be at {{Riskometers[risk]}} Risk

        Investor understand that their principal will be at {{Riskometers[risk_level]}} Risk

        Benchmark Riskometer

        {{item.API_index_name}}

        * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. For detailed information regarding the Riskometer, please refer to the respective scheme's SID.

        Other Information

        • Backed by Robust Investment Process

        • Investor interest at the core of decision making

        Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

        Copyright © 2021 UNION ASSET MANAGEMENT COMPANY PRIVATE LTD.