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Union ELSS Tax Saver Fund - Growth Option

Category: Equity: ELSS Launch Date: 23-12-2011
AUM:

₹ 840.89 Cr

Expense Ratio

2.66%

Benchmark

BSE 500 TRI

ISIN

INF582M01302

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Vinod Malviya, Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union ELSS Tax Saver Fund - Growth Option -2.14 11.52 11.76
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
62.2
Last change
0.05 (0.0804%)
Fund Size (AUM)
₹ 840.89 Cr
Performance
13.47% (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
Vinod Malviya, Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.27
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.95
RELIANCE INDUSTRIES LIMITED EQ 3.96
STATE BANK OF INDIA EQ NEW RE. 1/- 3.57
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.89
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.62
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 2.57
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.4
Kotak Mahindra Bank Limited 2.34
Shriram Finance Limited 2.21

Sector Allocation

Sector Holdings (%)
Financial Services 29.91
Capital Goods 10.67
Automobile and Auto Components 9.26
Healthcare 6.36
Information Technology 5.7
Fast Moving Consumer Goods 5.54
Chemicals 4.75
Oil, Gas & Consumable Fuels 4.65
Consumer Durables 3.51
Metals & Mining 3.38

Peer Comparison

Scheme Name 5Y (%)
Union ELSS Tax Saver Gr 11.76