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

Union ELSS Tax Saver Fund Direct Plan Growth Option

Add To Compare

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

NAV on March 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 800 cr
Turnover Ratio 139.22%
Expense Ratio 1.43%
Exit Load -
Returns
  • 1M: 2.03%
  • 1Y: 7.91%
  • 3M: -7.10%
  • 3Y: 14.28%
  • 6M: -12.48%
  • 5Y: 25.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 4 years) Vinod Malviya (Since 5 months)
ISIN INF582M01765
Fund Family Union
P/E Ratio 24.39
P/B Ratio 3.85
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 0.64
Beta 0.88
R-Squared 93.56
Info Ratio 0.01
Tracking Err 3.75
Sortino 0.770
Sharpe 0.495
Std Dev 13.208
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 15.93%
Technology 10.81%
Basic Materials 6.88%
Consumer Cyclical 16.79%
Utilities Services 1.66%
Healthcare Services 8.80%
Energy Services 4.03%
Communication Services 4.41%
Consumer Defensive 2.37%
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
51.653 19.12% 3,405 cr 0.72% High
142.733 19.07% 15,985 cr 0.72% Average
50.495 16.64% 167 cr 1.27% High
31.667 15.07% 4,477 cr 0.63% Low
437.108 13.42% 25,724 cr 1.07% Above Average
122.206 7.65% 5,412 cr 0.71% Average
171.040 3.90% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.423 19.29% 1,007 cr 1.01% Average
132.391 18.85% 3,604 cr 1.14% Above Average
31.667 15.07% 4,477 cr 0.63% Low


Other plans of Union ELSS Tax Saver Fund


Other Equity funds by Union