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 September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 272 cr
Turnover Ratio 112.00%
Expense Ratio 1.94%
Exit Load -
Returns
  • 1M: -3.87%
  • 1Y: 3.50%
  • 3M: 9.80%
  • 3Y: 4.41%
  • 6M: 35.72%
  • 5Y: 5.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year)
ISIN INF582M01765
Fund Family Union
P/E Ratio 24.67
P/B Ratio 3.35
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 0.55
Beta 0.94
R-Squared 98.07
Info Ratio 0.25
Tracking Err 3.15
Sortino 0.066
Sharpe 0.051
Std Dev 20.741
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.19%
Industrial 6.0%
Technology 12.63%
Basic Materials 8.45%
Consumer Cyclical 9.04%
Utilities Services 2.31%
Healthcare Services 7.89%
Energy Services 7.43%
Communication Services 4.91%
Consumer Defensive 11.15%
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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