Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Long Term Equity Fund Growth Option Direct Plan

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previously known as Union Tax Saver Dir Gr until

NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 228 cr
Turnover Ratio 63.85%
Expense Ratio 1.94%
Exit Load -
Returns
  • 1M: 5.36%
  • 1Y: -4.80%
  • 3M: 29.01%
  • 3Y: 2.58%
  • 6M: -8.35%
  • 5Y: 3.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year)
ISIN INF582M01765
Fund Family Union
P/E Ratio 20.23
P/B Ratio 2.86
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 -0.14
Beta 0.93
R-Squared 98.00
Info Ratio 0.02
Tracking Err 3.24
Sortino 0.057
Sharpe 0.043
Std Dev 20.307
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 6.44%
Technology 12.16%
Basic Materials 8.71%
Consumer Cyclical 8.74%
Utilities Services 2.52%
Healthcare Services 7.45%
Energy Services 10.11%
Communication Services 3.51%
Consumer Defensive 11.60%
Real Estate 0.00%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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