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Union ELSS Tax Saver Fund - IDCW Option
Category: Equity: ELSS
Launch Date: 23-12-2011
AUM:
₹ 922.14 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 | 5.09 | 14.82 | 15.14 |
| 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
36.37
Last change
-0.35 (-0.9623%)
Fund Size (AUM)
₹ 922.14 Cr
Performance
13.87% (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/- | 7.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.38 |
| INFOSYS LIMITED EQ FV RS 5 | 3.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.91 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.71 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.56 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.17 |
| Automobile and Auto Components | 8.73 |
| Capital Goods | 8.72 |
| Information Technology | 7.43 |
| Healthcare | 6.37 |
| Consumer Services | 4.63 |
| Oil, Gas & Consumable Fuels | 4.39 |
| Telecommunication | 4.29 |
| Fast Moving Consumer Goods | 4.25 |
| Construction | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union ELSS Tax Saver IDCW | 15.14 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
