Union ELSS Tax Saver Fund - Growth Option
Category: Equity: ELSS
Launch Date: 23-12-2011
AUM:
₹ 921.54 Cr
Expense Ratio
2.26%
Benchmark
BSE 500 TRI
ISIN
INF582M01302
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union ELSS Tax Saver Fund - Growth Option | 8.04 | 15.32 | 18.69 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.78
Last change
-0.13 (-0.1947%)
Fund Size (AUM)
₹ 921.54 Cr
Performance
14.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.54 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.78 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.58 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.5 |
| Capital Goods | 9.53 |
| Automobile and Auto Components | 9.4 |
| Information Technology | 7.13 |
| Healthcare | 6.51 |
| Fast Moving Consumer Goods | 5.03 |
| Consumer Services | 3.79 |
| Oil, Gas & Consumable Fuels | 3.76 |
| Telecommunication | 3.54 |
| Construction | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union ELSS Tax Saver Gr | 18.69 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.16 |
| HDFC ELSS Tax saver Gr | 24.0 |
| ABSL ELSS Tax Saver Gr | 13.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.35 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.61 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.16 |
| Sundaram Value Fund Reg Plan Gr | 17.26 |
| Edelweiss ELSS Tax Saver Reg Gr | 18.0 |