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Fund Overview

Union ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

63.86

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) 9.01 13.07 33.46 17.55 22.32 13.40 15.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 960
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 396390 64.05
ICICI Bank Equity 457434 55.57
Reliance Industr Equity 134500 40.50
Bharti Airtel Equity 235000 35.05
Infosys Equity 178514 33.35
St Bk of India Equity 247516 21.59
Axis Bank Equity 181000 21.11
TCS Equity 46501 20.39
Godrej Propert. Equity 61800 19.90
Kalyan Jewellers Equity 315000 18.25
HCL Technologies Equity 109000 17.90
Larsen & Toubro Equity 46700 17.82
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 960.42 33.46 17.55 22.32 15.76 23-Dec-2011 0.819 3.38
Motilal Oswal ELSS Tax Saver Fund 3,835.43 63.39 24.75 25.54 18.55 21-Jan-2015 1.2171 4.07
SBI Long Term Equity Fund 27,527.24 57.14 27.93 27.04 14.07 07-May-2007 1.297 3.83
ITI Long Term Equity Fund 385.94 55.60 20.40 NA 20.45 18-Oct-2019 0.9116 3.69
Bank of India ELSS Tax Saver 1,484.56 53.02 21.42 28.92 20.20 25-Feb-2009 0.9963 4.13
JM ELSS Tax Saver Fund 173.45 52.58 24.03 25.07 10.39 31-Mar-2008 1.0091 3.96
Quant ELSS Tax Saver Fund 11,065.42 51.92 26.02 35.62 16.33 31-Mar-2000 1.1694 4.59
HSBC ELSS Tax Saver Fund 4,373.63 49.44 20.22 21.08 15.00 27-Feb-2006 0.9687 3.92
DSP ELSS Tax Saver Fund 17,267.83 46.79 20.39 23.92 16.03 18-Jan-2007 1.0274 3.76
NJ ELSS Tax Saver Scheme 236.54 46.34 NA NA 45.86 16-Jun-2023 2.3821 3.77
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