Union ELSS Tax Saver Fund - IDCW Option
Category: Equity: ELSS
Launch Date: 23-12-2011
AUM:
772.09 Cr
Expense Ratio
2.35%
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 | 6.17 | 14.76 | 13.94 |
| 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
35.44
Last change
0.3 (0.8465%)
Fund Size (AUM)
₹ 772.09 Cr
Performance
13.39% (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/- | 6.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.77 |
| Shriram Finance Limited | 2.44 |
| Kotak Mahindra Bank Limited | 2.44 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.4 |
| INFOSYS LIMITED EQ FV RS 5 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.0 |
| Automobile and Auto Components | 8.94 |
| Capital Goods | 8.94 |
| Information Technology | 5.69 |
| Healthcare | 5.49 |
| Oil, Gas & Consumable Fuels | 5.08 |
| Fast Moving Consumer Goods | 4.97 |
| Metals & Mining | 4.17 |
| Chemicals | 3.66 |
| Construction | 3.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union ELSS Tax Saver IDCW | 13.94 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.25 |
| Quant ELSS Tax Saver Gr | 18.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.01 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.91 |
| Bank of India ELSS Tax Saver Reg Gr | 15.6 |
| Tata ELSS FundGrReg Plan | 14.56 |
| ABSL ELSS Tax Saver Gr | 9.71 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.78 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.04 |