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Union Long Term Equity Fund - Direct Plan

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.

Suitability

Long Term Capital Appreciationalong with Tax savings u/s 80Cof Income Tax Act.

• Investment predominantly inEquity and Equity relatedportfolio

Fund Info

Scheme Class	Equity
Scheme Category	ELSS (Tax Savings)
Expense Ratio	1.98%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 492
AMC AUM (in Crs.)	₹ 4,433
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

Units locked in for 3 years, No exit load

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Mirae Asset Tax Saver Fund - Direct Plan	500	500	17.05%
Axis Long Term Equity Fund - Direct Plan	500	500	9.06%
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan	500	500	11.95%
L&T Tax Advantage Fund - Direct Plan	500	500	8.6%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan	500	500	6.66%
Tata India Tax Savings Fund - Direct Plan	500	500	11.8%
Axis Long Term Equity Fund - Direct Plan	500	500	9.06%
IDFC Tax Advantage (ELSS) Fund - Direct Plan	500	500	16.6%

Top 10 Holdings

Company	Holding Type	Asset(%)
Reliance Industries Ltd	Equity	8
Infosys Ltd	Equity	8
ICICI Bank Ltd	Equity	7
HDFC Bank Ltd	Equity	5
Treps	Cash - Repurchase Agreement	4
State Bank of India	Equity	3
Axis Bank Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3
Bharti Airtel Ltd	Equity	3
Bajaj Finance Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	4
Cash	1
Bond - Gov't Treasury	0

Sector Allocation(%)

Sector	Percent
Financial Services	28
Technology	13
Basic Materials	10
Energy	9
Consumer Cyclical	8

Fund Manager

Sanjay Bembalkar

0+ years of experience

Vinay Paharia

2+ years of experience

Union KBC Mutual Fund

AUM₹4,433 Cr

About

Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.##Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor needs better and customizes products in a way that will be beneficial to them.##It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to appeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.

investorcare@unionkbc.com

Phone

18002002268

Address

Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m