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

Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal

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previously known as Union Tax saver (ELSS) Dir IDCW-P until

NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 800 cr
Turnover Ratio 139.22%
Expense Ratio 1.46%
Exit Load -
Returns
  • 1M: 7.49%
  • 1Y: 5.80%
  • 3M: -6.49%
  • 3Y: 14.75%
  • 6M: -11.89%
  • 5Y: 26.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since almost 4 years) Vinod Malviya (Since 5 months)
ISIN INF582M01781
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
145.326 17.70% 15,985 cr 0.72% Average
32.201 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
145.326 17.70% 15,985 cr 0.72% Average
133.600 14.14% 3,604 cr 1.14% Above Average
1408.209 13.18% 14,671 cr 1.09% Below Average
52.152 11.92% 3,405 cr 0.72% High
440.854 10.92% 25,724 cr 1.07% Above Average
37.060 10.53% 698 cr 0.76% Below Average
1530.013 9.78% 5,986 cr 1.09% Average


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