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Fund Overview

Union ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

63.49

Inception Date

23-12-2011

Category

Equity - Tax Planning
Investment Objectives

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union ELSS Tax Saver Fund - Regular (G) 7.05 -0.28 3.78 19.95 22.13 11.80 14.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 904
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.70
Benchmark BSE 500 TRI
Fund Manager Sanjay Bembalkar
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 363500 70.70
ICICI Bank Equity 371434 53.70
Reliance Industr Equity 233000 33.11
Infosys Equity 196500 30.71
Bharti Airtel Equity 159000 29.51
Larsen & Toubro Equity 67750 24.90
Axis Bank Equity 188600 22.48
St Bk of India Equity 273516 22.22
Bharat Electron Equity 506000 19.46
Jio Financial Equity 612500 17.56
Kotak Mah. Bank Equity 77000 15.98
Interglobe Aviat Equity 29731 15.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union ELSS Tax Saver Fund 904.12 3.78 19.95 22.13 14.66 23-Dec-2011 0.8032 3.88
HSBC Tax Saver Equity Fund 244.42 12.40 24.38 23.70 12.92 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 12.10 22.46 25.07 21.53 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 10.69 NA NA 22.40 14-Oct-2022 1.0908 3.81
ICICI Pru ELSS Tax Saver Fund 14,363.91 8.61 20.51 22.00 19.11 19-Aug-1999 0.8407 3.83
Motilal Oswal ELSS Tax Saver Fund 4,359.64 8.20 31.77 26.68 17.06 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 7.87 26.78 26.40 23.29 31-Mar-1996 1.3164 3.58
DSP ELSS Tax Saver Fund 16,973.99 7.01 24.53 24.86 15.31 18-Jan-2007 1.0358 4.09
Taurus ELSS Tax Saver Fund 78.50 6.95 22.07 20.80 12.34 12-Apr-1996 1.0521 3.43
360 ONE ELSS Tax Saver Nifty 50 Index Fund 85.35 6.80 NA NA 14.24 28-Dec-2022 0.811 3.40
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