Urban Money
Eligibility calculator

Eligibility calculator

304.50
NAV (Dec 5,2023)

Quant Tax Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Quant Tax Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.95
  • P/B Ratio
    UM_URBAN_MONEY

    3.57
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.20
  • Sharpe
    UM_URBAN_MONEY

    0.06
  • Sortino
    UM_URBAN_MONEY

    0.08

Fund Overview

1.83%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4956.53 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 07, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,899.88 (9.00%)12,375.89 (23.76%)11,678.44 (16.78%)23,112.17 (131.12%)33,158.53 (231.59%)
32,699.64 (9.00%)37,127.67 (23.76%)35,035.32 (16.78%)69,336.51 (131.12%)99,475.59 (231.59%)
54,499.4 (9.00%)61,879.45 (23.76%)58,392.2 (16.78%)1,15,560.85 (131.12%)1,65,792.65 (231.59%)
87,199.04 (9.00%)99,007.12 (23.76%)93,427.52 (16.78%)1,84,897.36 (131.12%)2,65,268.24 (231.59%)
1,08,998.8 (9.00%)1,23,758.9 (23.76%)1,16,784.4 (16.78%)2,31,121.7 (131.12%)3,31,585.3 (231.59%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited9.87%
  • DLF Limited6.90%
  • Aurobindo Pharma Limited6.15%
  • Sun Pharmaceutical Industries Limited6.06%
  • State Bank of India4.62%
  • Jindal Steel & Power Ltd4.59%
  • Adani Power Limited4.43%
  • LTIMindtree Limited4.27%
  • Jio Financial Services Limited3.90%
  • UltraTech Cement Limited3.84%
  • Grasim Industries Ltd3.60%
  • Hindalco Industries Limited3.41%
  • Macrotech Developers Limited2.66%
  • Punjab National Bank2.45%
  • Capri Global Capital Limited2.42%
  • Tata Consultancy Services Limited2.24%
  • Maruti Suzuki India Limited2.05%
  • GAIL India Limited1.96%
  • BSE Ltd1.84%
  • SUN TV Network Limited1.78%
  • Jindal Stainless Limited1.64%
  • Hindustan Petroleum Corporation Ltd1.50%
  • NMDC Ltd1.43%
  • Adani Ports & Special Economic Zone Ltd1.35%
  • Bosch Limited1.19%
  • CRISIL Limited1.07%
  • Cipla Limited1.06%
  • Piramal Enterprises Limited1.03%
  • Bharat Heavy Electricals Ltd1.02%
  • Bharat Petroleum Corp Ltd0.97%
  • NTPC Limited0.95%
  • Bharat Forge Limited0.90%
  • BEML Limited0.89%
  • Mahindra & Mahindra Limited0.85%
  • IRB Infrastructure Developers Limited0.81%
  • Adani Enterprises Limited0.76%
  • Adani Transmission Limited0.76%
  • Tata Motors Limited DVR0.68%
  • Persistent Systems Limited0.59%
  • Tata Communications Limited0.50%
  • Granules India Limited0.47%
  • NCA NET CURRENT ASSETS0.35%
  • TREPS Nov DEPO0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Baroda BNP Paribas ELSS Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Fund - Regular Plan - Growth

ELSS

Very High

20.21%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.25%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.10%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

18.45%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

18.01%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

16.78%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.45%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

16.26%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.02%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

11.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

28.70%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.38%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.40%

Bank of India Tax Advantage Fund - Regular Plan - GrowthBank of India Tax Advantage Fund - Regular Plan - Growth

ELSS

Very High

25.59%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.70%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.38%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

18.85%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.47%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.55%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

13.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

26.14%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

25.06%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

23.11%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.14%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.59%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.10%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.61%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

16.91%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.35%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

10.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.30%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.95%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

17.86%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.82%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

16.08%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.01%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

13.56%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

12.48%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.18%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

11.87%

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