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Partner With Us NRI

May 22, 2024


Category

ELSS

AUM (Cr.)

875.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

32.75

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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Return Calculator

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) 2.37 15.63 34.11 19.7 19.24 15.33
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.67 19.66 39.57 20.76 19.59 16.98
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
NJ ELSS Tax Saver Scheme - Regular (G) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
UTI-Master Equity Plan Unit Scheme 207.5935 0.49 27.68 15.16 14.07 2,810.37 2.23 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 24.3700 0.45 39.46 16.25 16.69 2,633.07 0.00 500.00 invest
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) 85.3272 -0.60 43.03 17.50 17.62 880.80 2.24 500.00 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-Zomato Ltd Apr 30, 2024 19.89 2.27 6.07
Equity-St Bk of India Apr 30, 2024 26.65 3.04 19.86
Equity-Cummins India Apr 30, 2024 20.66 2.36 71.49
Equity-Reliance Industr Apr 30, 2024 54.13 6.18 -1.27
Equity-Infosys Apr 30, 2024 22.59 2.58 -5.17
Equity-ICICI Bank Apr 30, 2024 52.62 6.01 5.22
Equity-Maruti Suzuki Apr 30, 2024 26.53 3.03 200.81
Equity-HDFC Bank Apr 30, 2024 52.05 5.94 4.99
Equity-Bharti Airtel Apr 30, 2024 34.12 3.90 14.74
Reverse Repo-TREPS Apr 30, 2024 29.62 3.38 -46.99

latest news

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

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

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