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NRI

Dec 23, 2024

Category

ELSS

AUM (Cr.)

935.47

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

18.14

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Dec 23, 2011

Risk Level

Very High

Investment Objective

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union ELSS Tax Saver Fund - Regular (G) 2.6 3.86 19.77 16.31 19.76 15.28
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.21 2.41 23.3 18.72 20.84 16.65
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (G) 55.5670 0.86 51.18 29.09 24.18 4,186.93 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 35.2582 0.86 51.18 29.17 24.23 4,186.93 1.83 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 26.3772 0.82 14.57 15.35 17.40 12.81 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (G) 34.3254 0.82 14.57 15.35 17.41 12.81 1.38 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.5400 -0.62 13.24 0.00 0.00 121.84 2.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 70.76 7.56 3.48
Equity-ICICI Bank Nov 30, 2024 59.47 6.36 0.61
Equity-Infosys Nov 30, 2024 40.04 4.28 5.73
Equity-Bharti Airtel Nov 30, 2024 25.87 2.77 0.90
Equity-Reliance Industr Nov 30, 2024 23.00 2.46 -14.09
Equity-St Bk of India Nov 30, 2024 22.95 2.45 13.03
Equity-HCL Technologies Nov 30, 2024 22.92 2.45 4.64
Equity-Axis Bank Nov 30, 2024 22.73 2.43 -2.01
Equity-Larsen & Toubro Nov 30, 2024 22.50 2.40 2.83
Equity-TCS Nov 30, 2024 22.04 2.36 7.62

latest news

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union ELSS Tax Saver Fund - Regular (G)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com