Union Long Term Equity Fund: change in investment factsheets for October 2019
08/11/2019 14:30
Union Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 262.64 crores, compared with Rs 254.79 crores in the last month. The Fund's NAV per unit was Rs 25.62 for Growth, while 52-Week High and Low ranges were Rs 25.62 and Rs 22.22 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 08, 2011 and managed by Fund Managers Anshul Mishra, Vinay Paharia.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (24.52 Cr.), Reliance Industries Ltd. (20.87 Cr.), ICICI Bank Ltd. (12.92 Cr.), Tata Consultancy Services Ltd. (11.39 Cr.) and Infosys Ltd. (10.88 Cr.).

Union Long Term Equity Fund is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..