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 September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 425 cr
Turnover Ratio 34.57%
Expense Ratio 1.89%
Exit Load -
Returns
  • 1M: 8.68%
  • 1Y: 67.94%
  • 3M: 16.11%
  • 3Y: 21.40%
  • 6M: 26.63%
  • 5Y: 15.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Sanjay Bembalkar (Since 4 months)
ISIN INF582M01765
Fund Family Union
P/E Ratio 30.34
P/B Ratio 4.40
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 3.01
Beta 0.94
R-Squared 97.77
Info Ratio 0.83
Tracking Err 3.54
Sortino 0.916
Sharpe 0.644
Std Dev 21.658
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.72%
Industrial 7.36%
Technology 14.59%
Basic Materials 12.02%
Consumer Cyclical 7.31%
Utilities Services 2.44%
Healthcare Services 7.50%
Energy Services 4.86%
Communication Services 3.95%
Consumer Defensive 8.77%
Real Estate 1.48%
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
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


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