Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

56.90 0.11(0.19%) NAV as on 19 Apr 2024

3.49 % 1 M

36.09 % 1 Y

20.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

SCHEME DETAILS

Expenses Ratio :

1.53

As on 31 Mar, 2024

Age :

12 yrs 3 m

Since 23 12 ,2011

Exit Load :

AUM :

846.64 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.08

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Sanjay Bembalkar,Hardick Bora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.08 %

Others 8.07 %

Equity 91.85 %

TOP HOLDINGS

Reliance Industries Ltd.6.48 %

ICICI Bank Ltd.5.91 %

HDFC Bank Ltd.5.86 %

Bharti Airtel Ltd.3.51 %

Larsen & Toubro Ltd.2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.23
IT - Software	9.20
Pharmaceuticals & Drugs	7.23
Refineries	7.00
Bank - Public	3.91

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	19.24	33.24	41.03	41.18	56.72
Net Assets(Rs Crores) (as on 31-Mar-2024)	200.52	335.29	492.13	581.14	846.64
Scheme Returns(%)(Absolute)	-21.08	78.04	22.15	-0.72	37.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/70	39/67	26/66	27/61	34/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union ELSS Tax Saver Fund(G)Very HighEquity56.900.11(0.19%)NAV As on 19 Apr, 2024	23-Dec-2011Inception Date	846.64AUM In Cr.	36.09%1Y	20.50%3Y	18.35%5Y	15.14%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity365.78-0.62(-0.17%)NAV As on 19 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	60.25%1Y	31.08%3Y	31.08%5Y	16.16%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity377.620.51(0.13%)NAV As on 19 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	58.82%1Y	28.22%3Y	20.93%5Y	16.57%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1164.127.80(0.67%)NAV As on 19 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	44.44%1Y	26.79%3Y	17.06%5Y	23.56%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity152.60-0.22(-0.14%)NAV As on 19 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	52.72%1Y	24.92%3Y	24.62%5Y	19.70%Since Inception

Bank - Private	14.23
IT - Software	9.20
Pharmaceuticals & Drugs	7.23
Refineries	7.00
Bank - Public	3.91
Power Generation/Distribution	3.74
Automobile Two & Three Wheelers	3.63
Finance - NBFC	3.59
Telecommunication - Service Provider	3.51
Engineering - Construction	2.97