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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

39.660 (0.967%)
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
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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
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
23.660 4.64% 379 cr 1.03% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
30.628 0.08% 11,805 cr 0.57% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
110.780 0.02% 3,602 cr 0.66% Below Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
96.680 -2.57% 570 cr 1.34% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
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
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
18.254 11.00% 618 cr 0.84% -
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
741.960 8.89% 9,071 cr 1.22% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
23.660 4.64% 379 cr 1.03% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
97.540 3.75% 3,570 cr 0.77% High
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
39.660 2.56% 489 cr 1.63% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
30.628 0.08% 11,805 cr 0.57% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
110.780 0.02% 3,602 cr 0.66% Below Average


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