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 February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 863 cr
Turnover Ratio 139.22%
Expense Ratio 1.43%
Exit Load -
Returns
  • 1M: -3.48%
  • 1Y: 3.17%
  • 3M: -6.47%
  • 3Y: 13.46%
  • 6M: -10.33%
  • 5Y: 17.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since 4 months)
ISIN INF582M01781
Fund Family Union
P/E Ratio 26.54
P/B Ratio 4.25
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 0.75
Beta 0.88
R-Squared 92.92
Info Ratio -0.02
Tracking Err 3.74
Sortino 1.029
Sharpe 0.621
Std Dev 12.595
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.39%
Industrial 16.41%
Technology 12.65%
Basic Materials 5.94%
Consumer Cyclical 15.38%
Utilities Services 2.14%
Healthcare Services 10.12%
Energy Services 4.40%
Communication Services 4.04%
Consumer Defensive 2.53%
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
31.389 11.58% 4,572 cr 0.63% Low
139.129 11.32% 15,985 cr 0.72% Average
50.111 10.53% 3,876 cr 0.70% High
430.478 9.80% 27,306 cr 0.95% Above Average
49.554 9.49% 180 cr 1.20% Above Average
120.032 4.88% 5,893 cr 0.67% Average
164.540 -2.95% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.553 12.89% 3,977 cr 1.12% Above Average
158.718 12.83% 1,093 cr 0.97% Average
31.389 11.58% 4,572 cr 0.63% Low
139.129 11.32% 15,985 cr 0.72% Average
121.940 11.04% 212 cr 0.89% Low
50.111 10.53% 3,876 cr 0.7% High
1362.235 10.11% 15,413 cr 1.1% Below Average


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