Union ELSS Tax Saver Fund - IDCW Option
Category: Equity: ELSS
Launch Date: 23-12-2011
AUM:
₹ 927.4 Cr
Expense Ratio
2.27%
Benchmark
BSE 500 TRI
ISIN
INF582M01328
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 - IDCW Option | 3.31 | 17.71 | 21.5 |
| 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
36.5
Last change
-0.03 (-0.0822%)
Fund Size (AUM)
₹ 927.4 Cr
Performance
14.42% (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/- | 7.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.39 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.42 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.3 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.59 |
| Capital Goods | 9.94 |
| Automobile and Auto Components | 7.47 |
| Information Technology | 6.66 |
| Healthcare | 6.44 |
| Fast Moving Consumer Goods | 5.88 |
| Oil, Gas & Consumable Fuels | 4.75 |
| Consumer Durables | 3.71 |
| Construction | 3.47 |
| Telecommunication | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union ELSS Tax Saver IDCW | 21.5 |
| HSBC Tax Saver Equity Gr | 22.99 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 26.54 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 23.79 |
| HSBC ELSS Tax saver Fund Reg Growth | 22.37 |
| HDFC ELSS Tax saver Gr | 25.43 |
| PGIM India ELSS Tax Saver Reg Gr | 20.7 |
| Mirae Asset ELSS Tax Saver Reg Gr | 22.43 |
| Axis ELSS Tax Saver Reg Gr | 16.79 |