(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

Capital appreciation Capital appreciation Capital appreciation Income Generation

  • NAV as on {{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[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 bargain stocks

  • CONCENTRATION

    Focused portfolio of upto 30 stocks

  • ASSET ALLOCATION

    Prudent combination of equity and fixed income assets within regulatory bounds

  • CAPITALIZATION

    Judicious combination of large, mid and small cap stocks

Performance

Data as of Sep 30,2023
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

Coming Soon
Data as of Jan 31, 2022

Rate of Return

Disclaimers

Data as of Sep 30,2023
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 Sep 30,2023

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. Hardick Bora (since January 5, 2021) and 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. Hardick Bora (since January 5, 2021) and 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

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.Hardick Bora

Mr.Hardick Bora

Co-Head - Equity

Mr. Hardick Bora is the Co-Head Equity at Union Asset Management Company Private Limited.

View all funds managed by him
Mr.Sanjay Bembalkar

Mr.Sanjay Bembalkar

Co-Head - Equity

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

View all funds managed by him

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Fund Facts

Riskometer Sep 30,2023

This product is suitable for investors who are seeking* :
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Riskometer

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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

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* 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