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Union ELSS Tax Saver Fund - Growth Option

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

₹ 821.19 Cr

Expense Ratio

2.65%

Benchmark

BSE 500 TRI

ISIN

INF582M01302

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Vinod Malviya & Mr. Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union ELSS Tax Saver Fund - Growth Option -7.93 8.66 7.43
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
61.8
Last change
0.7 (1.1327%)
Fund Size (AUM)
₹ 821.19 Cr
Performance
13.04% (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
Mr. Vinod Malviya & Mr. Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.17
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.92
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.18
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.08
RELIANCE INDUSTRIES LIMITED EQ 2.46
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.1
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- 2.08
ZOMATO LIMITED EQ 2.05
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 1.98
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 1.97

Sector Allocation

Sector Holdings (%)
Financial Services 29.58
Capital Goods 9.73
Automobile and Auto Components 9.25
Healthcare 7.03
Information Technology 5.76
Chemicals 5.02
Fast Moving Consumer Goods 4.56
Construction 3.71
Services 3.58
Consumer Durables 3.42

Peer Comparison

Scheme Name 5Y (%)
Union ELSS Tax Saver Gr 7.43