Union ELSS Tax Saver Fund - Growth Option
Category: Equity: ELSS
Launch Date: 23-12-2011
AUM:
₹ 895.29 Cr
Expense Ratio
2.28%
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 | -0.33 | 15.96 | 20.4 |
| 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
66.72
Last change
0.2 (0.2998%)
Fund Size (AUM)
₹ 895.29 Cr
Performance
14.81% (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/- | 7.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.8 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.36 |
| INFOSYS LIMITED EQ FV RS 5 | 3.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.08 |
| TREPS | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.03 |
| Automobile and Auto Components | 9.8 |
| Capital Goods | 8.39 |
| Healthcare | 7.98 |
| Information Technology | 7.01 |
| Fast Moving Consumer Goods | 6.09 |
| Oil, Gas & Consumable Fuels | 4.12 |
| Consumer Services | 3.9 |
| Construction | 3.8 |
| Telecommunication | 3.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union ELSS Tax Saver Gr | 20.4 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |