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 04, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 904 cr
Turnover Ratio 139.22%
Expense Ratio 1.37%
Exit Load -
Returns
  • 1M: 3.93%
  • 1Y: 4.45%
  • 3M: 14.11%
  • 3Y: 21.29%
  • 6M: 2.75%
  • 5Y: 23.73%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since about 4 years) Vinod Malviya (Since 8 months)
ISIN INF582M01765
Fund Family Union
P/E Ratio 27.95
P/B Ratio 4.00
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 31.41%
Industrial 16.55%
Technology 9.03%
Basic Materials 7.45%
Consumer Cyclical 12.52%
Utilities Services 2.47%
Healthcare Services 7.66%
Energy Services 4.53%
Communication Services 4.59%
Consumer Defensive 3.80%
Real Estate 0.00%
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
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
157.456 6.67% 16,974 cr 0.74% Average
480.165 3.97% 29,667 cr 0.93% Average
138.008 1.13% 6,266 cr 0.63% Average
55.946 0.21% 199 cr 1.11% Above Average
189.030 -6.17% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
1536.168 7.69% 16,454 cr 1.05% Below Average
1038.390 7.68% 14,364 cr 1.08% Below Average
68.180 4.97% 15,368 cr 1.02% Average
148.546 4.67% 4,129 cr 1.14% Above Average
33.994 4.64% 950 cr 0.59% Below Average


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