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Fund Overview

Union ELSS Tax Saver Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

63.42

Inception Date

23-12-2011

Category

Equity - Tax Planning
Investment Objectives

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union ELSS Tax Saver Fund - Regular (G) 5.44 5.66 0.89 14.75 20.14 11.35 14.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 908
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.70
Benchmark BSE 500 TRI
Fund Manager Sanjay Bembalkar
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 363500 73.36
ICICI Bank Equity 371434 55.02
Reliance Industr Equity 233000 32.39
Gabriel India Equity 301408 31.26
Bharti Airtel Equity 159000 30.44
Infosys Equity 196500 29.65
Larsen & Toubro Equity 76450 27.80
SBI Equity 273516 21.79
Jio Financial Equity 522500 17.20
Bharat Electron Equity 419500 16.07
Kotak Mah. Bank Equity 77000 15.24
Cummins India Equity 41476 14.75
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union ELSS Tax Saver Fund 927.40 0.89 14.75 20.14 14.51 23-Dec-2011 0.8535 3.58
HSBC Tax Saver Equity Fund 253.40 8.20 18.43 21.76 12.73 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.80 6.96 NA NA 20.76 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 5.43 18.16 21.88 20.67 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,908.00 4.71 21.39 24.85 23.12 31-Mar-1996 1.3868 3.34
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.23 24.52 25.10 16.51 21-Jan-2015 1.0914 5.38
Sundaram ELSS Tax Saver Fund 1,394.52 3.08 15.11 20.40 15.84 31-Mar-1996 0.8819 3.39
PGIM India Elss Tax Saver Fund 798.18 2.83 13.06 19.46 13.53 11-Dec-2015 0.7419 3.46
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 2.79 16.96 18.34 12.04 05-Jan-2006 0.927 3.85
Sundaram Diversified Equity 1,519.21 2.67 13.24 18.98 14.56 31-Jan-2005 0.7568 3.39
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