Union ELSS Tax Saver Fund - IDCW Option
Category: Equity: ELSS
Launch Date: 23-12-2011
AUM:
₹ 903.87 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 | 7.56 | 14.84 | 14.72 |
| 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
36.16
Last change
-0.06 (-0.1659%)
Fund Size (AUM)
₹ 903.87 Cr
Performance
13.81% (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/- | 7.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.01 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.7 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.43 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.94 |
| Automobile and Auto Components | 9.3 |
| Information Technology | 8.29 |
| Capital Goods | 7.85 |
| Healthcare | 5.78 |
| Fast Moving Consumer Goods | 5.4 |
| Consumer Services | 4.71 |
| Oil, Gas & Consumable Fuels | 4.48 |
| Telecommunication | 4.01 |
| Construction | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union ELSS Tax Saver IDCW | 14.72 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| HDFC ELSS Tax saver Gr | 20.13 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |