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, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 594 cr
Turnover Ratio 71.80%
Expense Ratio 1.60%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 3.49%
  • 3M: -1.56%
  • 3Y: 17.67%
  • 6M: 6.04%
  • 5Y: 11.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Sanjay Bembalkar (Since over 1 year)
ISIN INF582M01765
Fund Family Union
P/E Ratio 26.21
P/B Ratio 3.98
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 2.29
Beta 0.93
R-Squared 97.47
Info Ratio 0.48
Tracking Err 3.78
Sortino 1.093
Sharpe 0.751
Std Dev 21.481
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.37%
Industrial 8.06%
Technology 13.2%
Basic Materials 9.07%
Consumer Cyclical 10.17%
Utilities Services 3.46%
Healthcare Services 5.07%
Energy Services 6.32%
Communication Services 3.03%
Consumer Defensive 8.73%
Real Estate 0.52%
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
20.940 8.22% 942 cr 0.82% Below Average
85.136 6.32% 3,161 cr 0.68% Average
27.100 4.39% 448 cr 1.00% Average
44.770 3.49% 594 cr 1.60% Below Average
111.990 1.96% 696 cr 1.16% Below Average
34.102 0.77% 14,020 cr 0.57% Average
124.280 0.41% 4,559 cr 0.61% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
865.657 11.68% 9,993 cr 1.19% Average
20.940 8.22% 942 cr 0.82% Below Average
81.600 8.04% 115 cr 1.29% Average
250.543 7.35% 12,092 cr 1.12% Average
126.700 7.08% 63 cr 1.73% Below Average
111.827 4.79% 4,026 cr 0.74% High
111.990 1.96% 696 cr 1.16% Below Average


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