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Partner With Us NRI

Apr 22, 2024

Category

ELSS

AUM (Cr.)

846.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

32.70

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) 2.48 16.65 37.93 20.81 18.89 15.22
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.69 18.73 40.84 22.21 18.68 16.57
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
SBI Long Term Advantage Fund - Series V (IDCW) 21.6417 1.45 31.17 18.34 16.92 294.36 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 21.6507 1.45 31.17 18.34 16.92 294.36 2.72 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 27.2590 1.45 58.49 25.81 20.61 3,205.13 1.87 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 42.9601 1.45 58.48 25.73 20.56 3,205.13 1.87 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.2000 0.23 30.82 0.00 0.00 93.67 2.34 500.00 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
Reverse Repo-TREPS Mar 31, 2024 55.87 6.60 44.33
Equity-Reliance Industr Mar 31, 2024 54.83 6.48 3.97
Equity-ICICI Bank Mar 31, 2024 50.01 5.91 7.92
Equity-HDFC Bank Mar 31, 2024 49.57 5.86 3.17
Equity-Bharti Airtel Mar 31, 2024 29.73 3.51 18.69
Equity-Larsen & Toubro Mar 31, 2024 25.11 2.97 8.23
Equity-Infosys Mar 31, 2024 23.82 2.81 -10.51
Equity-St Bk of India Mar 31, 2024 22.23 2.63 22.80
Equity-Bajaj Auto Mar 31, 2024 22.10 2.61 24.29
Equity-Sun Pharma.Inds. Mar 31, 2024 20.86 2.46 12.30

latest news

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

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

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...

Jul 07, 2023 11:38

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