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Union Elss Tax Saver Fund Growth
NAV (Apr 26,2024)
The Union ELSS Tax Saver Fund is a growth-oriented scheme that allows individuals to save on taxes while aiming for long-term capital appreciation. With a minimum investment of ₹500, this fund has an expense ratio of 2.33%. The scheme, established on December 23, 2011, has a lock-in period of 3 years. With a price-to-earnings ratio of 41.48 and a price-to-book ratio of 7.15, this fund aims to generate maximum returns for investors.
Union Elss Tax Saver Fund Growth Latest Trend
- 1M
- 2M
- 3M
Union Elss Tax Saver Fund Growth Latest Trend
Risk Ratios
- P/E Ratio41.48
- P/B Ratio7.15
- Alpha0.00
- Beta0.89
- Sharpe0.17
- Sortino0.28
Fund Overview
2.33%
0%
No Lock-in
₹ 789.28 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,702.08 (7.02%) | ₹ 12,164.19 (21.64%) | ₹ 13,920.63 (39.21%) | ₹ 17,900.4 (79.00%) | ₹ 23,992.58 (139.93%) |
₹ 30,000 | ₹ 32,106.24 (7.02%) | ₹ 36,492.57 (21.64%) | ₹ 41,761.89 (39.21%) | ₹ 53,701.2 (79.00%) | ₹ 71,977.74 (139.93%) |
₹ 50,000 | ₹ 53,510.4 (7.02%) | ₹ 60,820.95 (21.64%) | ₹ 69,603.15 (39.21%) | ₹ 89,502 (79.00%) | ₹ 1,19,962.9 (139.93%) |
₹ 80,000 | ₹ 85,616.64 (7.02%) | ₹ 97,313.52 (21.64%) | ₹ 1,11,365.04 (39.21%) | ₹ 1,43,203.2 (79.00%) | ₹ 1,91,940.64 (139.93%) |
₹ 1,00,000 | ₹ 1,07,020.8 (7.02%) | ₹ 1,21,641.9 (21.64%) | ₹ 1,39,206.3 (39.21%) | ₹ 1,79,004 (79.00%) | ₹ 2,39,925.8 (139.93%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.51%
- TREPS7.26%
- ICICI Bank Ltd5.85%
- Larsen & Toubro Ltd4.02%
- Infosys Ltd3.11%
- Reliance Industries Ltd3.09%
- Axis Bank Ltd2.89%
- NTPC Ltd2.29%
- Bharti Airtel Ltd2.20%
- Kesoram Industries Ltd2.16%
- Bharat Electronics Ltd2.11%
- Tech Mahindra Ltd1.98%
- State Bank of India1.97%
- TVS Motor Company Ltd1.74%
- Varun Beverages Ltd1.72%
- HCL Technologies Ltd1.65%
- Coal India Ltd1.61%
- Tata Motors Ltd DVR1.57%
- Brigade Enterprises Ltd1.54%
- Tata Consultancy Services Ltd1.49%
- Shriram Finance Ltd1.47%
- Polycab India Ltd1.44%
- Zomato Ltd1.44%
- Mankind Pharma Ltd1.36%
- Bajaj Auto Ltd1.33%
- Spandana Sphoorty Financial Ltd1.26%
- Nippon Life India Asset Management Ltd1.24%
- Canara Bank1.24%
- SBI Life Insurance Co Ltd1.18%
- Solar Industries India Ltd1.18%
- LTIMindtree Ltd1.15%
- JB Chemicals & Pharmaceuticals Ltd1.14%
- Tata Consumer Products Ltd1.12%
- Dixon Technologies India Ltd1.10%
- CG Power and Industrial Solutions Ltd1.10%
- Oberoi Realty Ltd1.06%
- REC Ltd1.05%
- Hitachi Energy India Ltd1.03%
- Hindalco Industries Ltd1.02%
- Eureka Forbes Ltd1.01%
- Power Finance Corporation Ltd1.01%
- Electronics Mart India Ltd1.00%
- Max Healthcare Institute Ltd0.98%
- Balkrishna Industries Ltd0.97%
- Jio Financial Services Ltd0.96%
- UNO Minda Ltd0.96%
- Escorts Kubota Ltd0.96%
- Central Depository Services I Ltd0.95%
- S J S Enterprises Ltd0.94%
- Gabriel India Ltd0.94%
- Sonata Software Ltd0.92%
- Gokaldas Exports Ltd0.92%
- Sun Pharmaceutical Industries Ltd0.89%
- Bajaj Finance Ltd0.86%
- PVR Inox Ltd0.84%
- Coromandel International Ltd0.76%
- ABB India Ltd0.65%
- The Phoenix Mills Ltd0.59%
- Sona Blw Precision Forgings Ltd0.57%
- Ethos Ltd0.53%
- Syrma SGS Technology Ltd0.49%
- PB Fintech Ltd0.49%
- Neogen Chemicals Ltd0.18%
- Cera Sanitaryware Ltd0.14%
- Day Treasury Bills0.05%
- JSW Infrastructure Ltd0.00%
- R R Kabel Ltd0.00%
- C E Info Systems Ltd0.00%
- KEC International Ltd0.00%
- Net Receivable Payable-0.21%
- Bank - Private16.24%
- IT - Software10.30%
- Miscellaneous7.05%
- Finance - NBFC3.59%
- Auto Ancillary3.41%
- Bank - Public3.20%
- Refineries3.09%
- Electric Equipment2.78%
- Finance Term Lending2.06%
- Consumer Food1.72%
- Mining & Minerals1.61%
- Retailing1.53%
- Cable1.44%
- e-Commerce1.44%
- Chemicals1.36%
- Insurance1.18%
- Tea/Coffee1.12%
- Metal - Non Ferrous1.02%
- Tyres & Allied0.97%
- Automobiles-Tractors0.96%
- Finance - Others0.95%
- Textile0.92%
- Fertilizers0.76%
- Fintech0.49%
- Port0.00%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 23.40% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 22.83% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.92% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.32% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 17.06% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.96% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 15.09% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 14.22% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 13.88% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 11.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 62.48% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 46.30% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 46.21% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 40.08% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 37.02% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 36.54% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 33.31% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.00% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 29.69% |
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay | ELSS | Very High | 28.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 24.06% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 22.74% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 21.60% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 20.08% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 19.80% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.80% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.39% |
ICICI Prudential ELSS Tax Saver Fund - Growth | ELSS | Very High | 18.68% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.26% |
UTI ELSS Tax Saver Fund - Regular Plan - IDCW | ELSS | Very High | 14.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 25.01% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.89% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.94% |
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW | ELSS | Very High | 18.44% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 18.43% |
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.40% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.37% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.34% |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | ELSS | Very High | 15.87% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 15.13% |
Fund Managers
Mr. Sanjay BembalkarFund Manager
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
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