Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union ELSS Tax Saver Fund Direct Plan Growth Option

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previously known as Union Tax saver (ELSS) Dir Gr until

NAV on July 14, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 927 cr
Turnover Ratio 139.22%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: 3.30%
  • 1Y: 3.59%
  • 3M: 14.73%
  • 3Y: 20.53%
  • 6M: 9.24%
  • 5Y: 23.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since about 4 years) Vinod Malviya (Since 9 months)
ISIN INF582M01765
Fund Family Union
P/E Ratio 28.43
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.11
Beta 0.90
R-Squared 92.87
Info Ratio -0.07
Tracking Err 3.78
Sortino 1.800
Sharpe 1.060
Std Dev 13.059
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.02%
Industrial 16.82%
Technology 8.22%
Basic Materials 6.47%
Consumer Cyclical 11.52%
Utilities Services 3.01%
Healthcare Services 7.13%
Energy Services 4.82%
Communication Services 4.70%
Consumer Defensive 4.64%
Real Estate 1.65%
INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.777 9.10% 4,506 cr 0.64% High
34.355 8.55% 5,557 cr 0.62% Low
156.241 4.76% 17,428 cr 0.74% Average
476.471 2.73% 30,616 cr 0.93% Average
136.813 -0.17% 6,493 cr 0.63% Average
55.565 -0.67% 209 cr 1.11% Above Average
188.040 -7.30% 1,432 cr 0.82% High


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