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

Union Tax saver (ELSS) Fund Direct Plan Growth Option

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previously known as Union Long Term Eq Dir Gr until

NAV on September 27, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 696 cr
Turnover Ratio 44.22%
Expense Ratio 1.47%
Exit Load -
Returns
  • 1M: 2.29%
  • 1Y: 19.95%
  • 3M: 7.87%
  • 3Y: 26.06%
  • 6M: 23.05%
  • 5Y: 16.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Hardick Bora (Since 8 months) Sanjay Bembalkar (Since over 2 years)
ISIN INF582M01765
Fund Family Union
P/E Ratio 27.18
P/B Ratio 4.46
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 2.76
Beta 0.89
R-Squared 93.26
Info Ratio 0.33
Tracking Err 3.81
Sortino 3.051
Sharpe 1.369
Std Dev 13.367
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.78%
Industrial 12.11%
Technology 13.8%
Basic Materials 7.8%
Consumer Cyclical 9.86%
Utilities Services 1.25%
Healthcare Services 6.94%
Energy Services 4.79%
Communication Services 2.97%
Consumer Defensive 6.56%
Real Estate 1.14%
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
38.455 25.76% 90 cr 1.42% Above Average
136.670 25.54% 843 cr 1.24% Above Average
134.148 25.04% 5,073 cr 0.63% Above Average
100.270 23.27% 4,089 cr 0.56% Below Average
105.428 22.85% 11,863 cr 0.80% Average
39.823 21.56% 17,630 cr 0.66% Average
30.530 19.73% 696 cr 0.85% Average


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