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Fund Overview

Union ELSS Tax Saver Fund - Regular (G)

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

Nav (₹)

63.75

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) -6.02 2.66 18.49 15.40 20.08 12.34 15.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 935
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 394000 70.76
ICICI Bank Equity 457434 59.47
Infosys Equity 215500 40.04
Bharti Airtel Equity 159000 25.87
Reliance Industr Equity 178000 23.00
St Bk of India Equity 273516 22.95
HCL Technologies Equity 124000 22.92
Axis Bank Equity 200000 22.73
Larsen & Toubro Equity 60400 22.50
TCS Equity 51601 22.04
ITC Equity 400000 19.07
Info Edg.(India) Equity 20826 17.19
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 935.47 18.49 15.40 20.08 15.29 23-Dec-2011 0.7236 3.47
Motilal Oswal ELSS Tax Saver Fund 4,186.93 50.34 28.51 24.43 18.89 21-Jan-2015 1.2676 4.06
HSBC Tax Saver Equity Fund 260.16 35.10 19.71 20.31 13.37 05-Jan-2007 0.9331 3.79
HSBC ELSS Tax Saver Fund 4,302.98 34.20 19.48 19.73 14.84 27-Feb-2006 0.8885 4.01
SBI Long Term Equity Fund 27,847.49 30.35 25.03 24.55 13.56 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 29.80 20.26 21.65 9.94 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 29.25 NA NA 27.77 14-Oct-2022 1.689 3.16
DSP ELSS Tax Saver Fund 16,835.11 25.90 19.79 21.40 15.60 18-Jan-2007 0.9453 3.86
Invesco India ELSS Tax Saver Fund 2,954.40 25.87 15.49 19.11 15.19 29-Dec-2006 0.6464 3.98
Baroda BNP Paribas ELSS Tax Saver Fund 951.68 25.47 17.49 18.32 12.60 05-Jan-2006 0.7622 3.74
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