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Union ELSS Tax Saver Fund - IDCW Option

Category: Equity: ELSS Launch Date: 23-12-2011
AUM:

₹ 875.87 Cr

Expense Ratio

2.29%

Benchmark

S&P BSE 500 TRI

ISIN

INF582M01328

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Hardick Bora, Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union ELSS Tax Saver Fund - IDCW Option 32.07 20.13 19.77
S&P BSE 500 TRI 33.43 19.06 18.98
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
32.16
Last change
0.18 (0.5597%)
Fund Size (AUM)
₹ 875.87 Cr
Performance
14.73% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Reliance Industries Ltd. 6.18
ICICI Bank Ltd. 6.01
HDFC Bank Ltd. 5.94
Bharti Airtel Ltd. 3.9
Others 3.38
State Bank of India 3.04
Maruti Suzuki India Ltd. 3.03
Infosys Ltd. 2.58
Cummins India Ltd. 2.36
Zomato Ltd. 2.27

Sector Allocation

Sector Holdings (%)
Financial 28.7
Energy 10.58
Automobile 8.48
Technology 8.12
Capital Goods 6.94
Services 5.58
Healthcare 5.08
Consumer Staples 4.84
Chemicals 4.05
Communication 3.9

Peer Comparison

Scheme Name 5Y (%)
Union ELSS Tax Saver IDCW 19.77
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53