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Union ELSS Tax Saver Fund(G)

As on Mar-28-2024 change fund
56.73  up0.40 (0.71%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)19.2433.2441.0341.1856.73
Net Assets(Rs Crores) (as on 28-Mar-2024) 200.52 335.29 492.13 581.14 823.70
Scheme Returns(%)(Absolute)-21.0878.0422.15-0.7237.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7039/6726/6627/6134/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.946.2410.06NA
2022-2023-8.5111.532.75-4.28
2021-202210.8912.751.97-3.19
2020-202119.3911.8021.466.57
2019-20201.65-0.324.23-24.99
Top 10 holdings
company (%)
Reliance Industries Ltd.6.40 
HDFC Bank Ltd.5.83 
ICICI Bank Ltd.5.63 
Infosys Ltd.3.23 
Bharti Airtel Ltd.3.04 
NTPC Ltd.2.88 
Larsen & Toubro Ltd.2.82 
Axis Bank Ltd.2.49 
Tata Consumer Products Ltd.2.27 
Bharat Electronics Ltd.2.26 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

ISIN Code

INF582M01302

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

823.70

portfolio price to book value

6.28

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private13.95
IT - Software9.66
Refineries7.36
Pharmaceuticals & Drugs5.15
Power Generation/Distribution4.85
Finance - NBFC4.70
Bank - Public3.96
Automobile Two & Three Wheelers3.90
Telecommunication - Service Provider3.04
Engineering - Industrial Equipments3.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011823.7041.0119.9318.5714.2515.19
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,769.9260.1231.3030.3925.1116.00
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,202.7862.3927.3920.9116.9916.54
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,820.0948.8126.3317.1115.4623.61
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,149.5158.7724.7624.6418.7319.65
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,119.6958.6623.5119.35NA16.69
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,139.7242.5723.0919.4518.1418.73
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,144.3248.3122.1117.2616.3721.37
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,997.1635.8922.05NANA22.99
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,287.5546.1021.2314.6714.5713.81
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008120.5647.9620.7219.0017.729.12
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,050.3640.6320.6218.4317.6913.47
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,147.0043.7820.4118.5318.0515.11
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.3838.4119.3815.1614.8212.07
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016790.4436.6119.0516.73NA13.02
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,894.8141.2518.6416.1715.6119.45
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019279.4055.3918.48NANA18.08
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008170.2343.1218.0814.0913.5816.58
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,679.6442.9117.9315.1515.0414.08
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,016.4436.4217.7215.58NA14.97
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008315.9839.2317.6815.3014.5015.88
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015643.4526.9917.6415.89NA14.09
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,301.5838.4117.6018.45NA18.58
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,603.9234.1817.5113.9814.2415.27
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,332.9136.6217.4118.1616.4419.27
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.8942.0616.8913.47NA9.93
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,544.5145.0816.8415.7016.5314.67
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.1641.4516.6514.57NA14.96
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006835.7745.8816.6216.3815.3412.10
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,011.4635.5116.3914.1314.2010.13
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,437.2635.0114.8815.1514.1012.01
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201562.7932.9514.8412.17NA12.07
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,025.1642.4611.9814.2616.0716.17
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200815,006.2235.7210.3310.1114.1610.69
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022160.2348.03NANANA25.53
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202290.2734.05NANANA23.26
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202258.4432.16NANANA18.05
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023175.74NANANANA32.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
57.38
52 Week Low
41.18
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.4916
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8201
Sharp Ratio [%]
1.0883
R-Square [%]
0.8600
Expense Ratio [%]
2.3300
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0536
Treynor Ratio [%]
0.1591
Turnover Ratio [%]
124.0000
FAMA Ratio [%]
0.0750
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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