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

Union Long Term Equity Fund Direct Plan Growth Option

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previously known as Union Tax Saver Dir Gr until

NAV on June 27, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 489 cr
Turnover Ratio 34.57%
Expense Ratio 1.63%
Exit Load -
Returns
  • 1M: -2.10%
  • 1Y: 2.56%
  • 3M: -6.64%
  • 3Y: 15.59%
  • 6M: -9.56%
  • 5Y: 12.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Sanjay Bembalkar (Since about 1 year)
ISIN INF582M01765
Fund Family Union
P/E Ratio 26.72
P/B Ratio 3.90
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 2.59
Beta 0.94
R-Squared 97.29
Info Ratio 0.64
Tracking Err 3.72
Sortino 0.942
Sharpe 0.661
Std Dev 21.028
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.33%
Industrial 6.73%
Technology 13.65%
Basic Materials 9.58%
Consumer Cyclical 10.35%
Utilities Services 3.32%
Healthcare Services 5.85%
Energy Services 9.60%
Communication Services 2.90%
Consumer Defensive 7.83%
Real Estate 0.86%
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
23.660 4.64% 379 cr 1.03% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average
96.680 -2.57% 570 cr 1.34% Below Average
73.580 -5.13% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.254 11.00% 618 cr 0.84% -
741.960 8.89% 9,071 cr 1.22% Average
23.660 4.64% 379 cr 1.03% Average
97.540 3.75% 3,570 cr 0.77% High
39.660 2.56% 489 cr 1.63% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average


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