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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 | 5.23 | 15.21 | 18.77 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
66.84
Last change
0.22 (0.3291%)
Fund Size (AUM)
₹ 921.54 Cr
Performance
14.65% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.34 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.2 |
| INFOSYS LIMITED EQ FV RS 5 | 3.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.67 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.21 |
| Automobile and Auto Components | 9.4 |
| Capital Goods | 8.96 |
| Information Technology | 7.06 |
| Healthcare | 6.49 |
| Fast Moving Consumer Goods | 5.89 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Consumer Services | 4.12 |
| Telecommunication | 3.34 |
| Metals & Mining | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union ELSS Tax Saver Gr | 18.77 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.07 |
| HDFC ELSS Tax saver Gr | 23.91 |
| ABSL ELSS Tax Saver Gr | 13.14 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.26 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.4 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.03 |
| Sundaram Value Fund Reg Plan Gr | 17.12 |
| PGIM India ELSS Tax Saver Reg Gr | 18.06 |