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 January 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 342 cr
Turnover Ratio 34.57%
Expense Ratio 1.73%
Exit Load -
Returns
  • 1M: -0.87%
  • 1Y: 30.46%
  • 3M: -3.59%
  • 3Y: 22.19%
  • 6M: 8.53%
  • 5Y: 15.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Sanjay Bembalkar (Since 8 months)
ISIN INF582M01765
Fund Family Union
P/E Ratio 29.83
P/B Ratio 4.28
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 3.63
Beta 0.94
R-Squared 97.63
Info Ratio 0.98
Tracking Err 3.51
Sortino 1.271
Sharpe 0.880
Std Dev 20.743
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.32%
Industrial 6.73%
Technology 16.52%
Basic Materials 9.85%
Consumer Cyclical 9.46%
Utilities Services 2.85%
Healthcare Services 6.29%
Energy Services 8.48%
Communication Services 4.14%
Consumer Defensive 6.78%
Real Estate 1.57%
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
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


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