Union ELSS Tax Saver Fund - Growth Option
Category: Equity: ELSS
Launch Date: 23-12-2011
AUM:
₹ 904.72 Cr
Expense Ratio
2.27%
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 | 4.59 | 20.42 | 23.42 |
| 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
63.82
Last change
0.46 (0.7208%)
Fund Size (AUM)
₹ 904.72 Cr
Performance
14.73% (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/- | 7.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.66 |
| INFOSYS LIMITED EQ FV RS 5 | 3.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.46 |
| TREPS | 2.38 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.23 |
| Capital Goods | 9.09 |
| Information Technology | 7.63 |
| Automobile and Auto Components | 6.98 |
| Healthcare | 6.83 |
| Fast Moving Consumer Goods | 4.74 |
| Oil, Gas & Consumable Fuels | 4.39 |
| Consumer Durables | 4.09 |
| Construction | 3.48 |
| Telecommunication | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union ELSS Tax Saver Gr | 23.42 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |