Mutual Fund Research

Union ELSS Tax Saver Fund(G)

As on Apr-12-2024 change fund
57.80  up-0.50 (-0.86%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.2433.2441.0341.1856.72
Net Assets(Rs Crores) (as on 31-Mar-2024) 200.52 335.29 492.13 581.14 846.64
Scheme Returns(%)(Absolute)-21.0878.0422.15-0.7237.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/7039/6726/6627/6134/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.946.2410.064.30
2022-2023-8.5111.532.75-4.28
2021-202210.8912.751.97-3.19
2020-202119.3911.8021.466.57
2019-20201.65-0.324.23-24.99
Top 10 holdings
company (%)
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 
Infosys Ltd.2.81 
State Bank Of India2.63 
Bajaj Auto Ltd.2.61 
Sun Pharmaceutical Industries...2.46 
Zomato Ltd.2.22 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

846.64

portfolio price to book value

7.08

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

1.53

Top 10 sectors
sectors (%)
Bank - Private14.23
IT - Software9.20
Pharmaceuticals & Drugs7.23
Refineries7.00
Bank - Public3.91
Power Generation/Distribution3.74
Automobile Two & Three Wheelers3.63
Finance - NBFC3.59
Telecommunication - Service Provider3.51
Engineering - Construction2.97

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011846.6437.1021.3018.9714.2715.31
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20008,341.9660.8431.8231.3225.2916.22
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,976.2660.2929.2621.3617.1816.63
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,990.2944.7427.5717.4115.2323.64
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,210.1556.4426.3125.7719.7620.47
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,205.1357.8725.6620.02NA17.00
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,179.8845.6524.3717.7616.5421.45
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,252.8439.0923.6119.9418.2118.81
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,174.8233.0322.83NANA23.22
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,322.1542.8222.6914.6414.5813.92
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008127.8346.0422.5419.5817.909.29
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,075.5641.8921.9819.3018.2715.29
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,294.7938.4721.5518.9217.8113.58
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.6436.6820.5615.7414.9912.16
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016817.7232.9420.4117.01NA13.33
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,084.4637.0319.9016.0815.4519.48
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,028.2634.4219.7916.37NA15.25
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008174.2739.7619.6214.3113.7816.73
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,475.9736.9619.5719.09NA18.99
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,673.9442.5819.4816.0915.4314.30
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019301.7752.8719.33NANA18.64
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008329.4836.2019.1715.8014.4815.98
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015657.7524.5918.9316.43NA14.35
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006838.9843.6518.6517.0215.5412.25
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,509.5232.8818.6518.5716.4419.34
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,529.6842.8618.6016.5816.7514.85
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,595.4929.9118.6014.0914.2515.31
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201744.5238.5518.0513.81NA10.17
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.3337.8617.8014.81NA15.24
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,021.7731.9717.2714.3314.2310.19
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.2529.5616.5712.45NA12.31
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,484.1032.1816.3415.5014.2412.12
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,473.8838.2513.3614.5916.3016.34
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200814,976.1232.9011.8910.3014.2410.79
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022192.9143.86NANANA26.54
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202293.6732.70NANANA24.74
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202262.3926.94NANANA18.19
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023183.98NANANANA35.30
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