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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

43.260 (0.348%)
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
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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
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
109.840 34.84% 552 cr 1.57% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
33.841 31.63% 10,660 cr 0.41% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
123.770 30.57% 3,098 cr 0.74% Below Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
76.713 19.08% 33,785 cr 0.76% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
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
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
106.720 43.81% 3,533 cr 0.7% High
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
25.960 36.70% 342 cr 1.0% Average
Mahindramf
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth
20.624 35.80% 429 cr 0.74% Average
Reliance
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
82.144 35.68% 12,024 cr 1.11% High
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
109.840 34.84% 552 cr 1.57% Below Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
19.350 34.12% 375 cr 0.99% -
Dsp
DSP Tax Saver Fund Direct Plan Growth
86.706 33.38% 9,636 cr 0.87% Above Average


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