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Fund Overview

Union ELSS Tax Saver Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

63.01

Inception Date

23-12-2011

Category

Equity - Tax Planning
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Union ELSS Tax Saver Fund - Regular (G) 9.93 1.94 7.99 18.90 24.85 11.82 14.72
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 872
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 2.70
Benchmark BSE 500 TRI
Fund Manager Sanjay Bembalkar
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 8.03
ICICI Bank Equity 6.08
TREPS Reverse Repo 5.07
Reliance Industr Equity 3.75
Bharti Airtel Equity 3.40
Infosys Equity 3.38
Larsen & Toubro Equity 2.60
Axis Bank Equity 2.56
St Bk of India Equity 2.47
Interglobe Aviat Equity 2.07
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Union ELSS Tax Saver Fund 871.85 7.99 18.90 24.85 14.72 23-Dec-2011 0.5948 3.93
HSBC Tax Saver Equity Fund 235.25 16.51 22.75 26.12 12.85 05-Jan-2007 0.721 4.49
Parag Parikh ELSS Tax Saver Fund 5,084.67 16.10 21.58 27.98 21.80 24-Jul-2019 1.0874 3.02
DSP ELSS Tax Saver Fund 16,637.95 16.07 23.41 28.04 15.41 18-Jan-2007 0.8787 4.18
WhiteOak Capital ELSS Tax Saver Fund 359.81 15.89 NA NA 22.63 14-Oct-2022 0.9991 3.84
Motilal Oswal ELSS Tax Saver Fund 3,896.70 14.86 29.83 29.21 17.02 21-Jan-2015 0.8532 5.54
HDFC Tax Saver Fund 16,232.40 14.67 26.29 29.70 23.37 31-Mar-1996 1.2288 3.61
PGIM India Elss Tax Saver Fund 763.97 13.59 16.91 24.70 14.09 11-Dec-2015 0.5178 3.76
Quantum ELSS Tax Saver Fund 215.65 13.04 21.82 26.48 16.93 31-Dec-2008 0.9587 3.61
LIC MF ELSS Tax Saver 1,088.04 13.03 19.75 22.03 10.15 31-Mar-1997 0.6306 4.13
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