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 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 933 cr
Turnover Ratio 44.22%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: 3.00%
  • 1Y: 31.83%
  • 3M: 10.66%
  • 3Y: 19.38%
  • 6M: 14.73%
  • 5Y: 22.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 1 year) Sanjay Bembalkar (Since about 3 years)
ISIN INF582M01765
Fund Family Union
P/E Ratio 29.03
P/B Ratio 4.86
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.75
Beta 0.88
R-Squared 91.98
Info Ratio 0.06
Tracking Err 3.77
Sortino 2.225
Sharpe 1.137
Std Dev 12.048
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.23%
Industrial 18.2%
Technology 11.03%
Basic Materials 6.98%
Consumer Cyclical 13.06%
Utilities Services 1.61%
Healthcare Services 4.42%
Energy Services 5.73%
Communication Services 5.46%
Consumer Defensive 3.78%
Real Estate 3.50%
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
444.677 55.67% 10,528 cr 0.77% High
458.227 54.60% 25,738 cr 0.93% Above Average
196.520 54.21% 1,428 cr 0.98% High
53.977 53.55% 3,710 cr 0.66% Above Average
55.501 50.83% 161 cr 1.13% High
148.493 47.40% 16,284 cr 0.71% Average
137.042 42.27% 6,101 cr 0.58% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
444.677 55.67% 10,528 cr 0.77% High
458.227 54.60% 25,738 cr 0.93% Above Average
196.520 54.21% 1,428 cr 0.98% High
53.977 53.55% 3,710 cr 0.66% Above Average
55.501 50.83% 161 cr 1.13% High
148.493 47.40% 16,284 cr 0.71% Average
1434.955 46.96% 15,674 cr 1.09% Below Average


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