Mutual Fund Research

Union ELSS Tax Saver Fund(G)

As on Mar-28-2024 change fund
56.73  up0.40 (0.71%)

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 27-Mar-2024)19.2433.2441.0341.1856.33
Net Assets(Rs Crores) (as on 27-Mar-2024) 200.52 335.29 492.13 581.14 823.70
Scheme Returns(%)(Absolute)-21.0878.0422.15-0.7236.39
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
2023-202412.946.2410.06NA
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.6.40 
HDFC Bank Ltd.5.83 
ICICI Bank Ltd.5.63 
Infosys Ltd.3.23 
Bharti Airtel Ltd.3.04 
NTPC Ltd.2.88 
Larsen & Toubro Ltd.2.82 
Axis Bank Ltd.2.49 
Tata Consumer Products Ltd.2.27 
Bharat Electronics Ltd.2.26 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

823.70

portfolio price to book value

6.28

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Private13.95
IT - Software9.66
Refineries7.36
Pharmaceuticals & Drugs5.15
Power Generation/Distribution4.85
Finance - NBFC4.70
Bank - Public3.96
Automobile Two & Three Wheelers3.90
Telecommunication - Service Provider3.04
Engineering - Industrial Equipments3.03

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-2011823.7041.0119.9318.5714.2515.19
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,769.9260.1231.3030.3925.1116.00
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,202.7862.3927.3920.9116.9916.54
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,820.0947.2826.0517.1515.5523.58
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,149.5158.7724.7624.6418.7319.65
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,119.6958.6623.5119.35NA16.69
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,139.7242.5723.0919.4518.1418.73
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,144.3248.3122.1117.2616.3721.37
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,997.1635.8922.05NANA22.99
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,287.5544.2020.9014.7714.6513.75
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008120.5647.9620.7219.0017.729.12
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,050.3640.6320.6218.4317.6913.47
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,147.0043.7820.4118.5318.0515.11
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.3838.4119.3815.1614.8212.07
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016790.4436.6119.0516.73NA13.02
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019279.4055.3918.48NANA18.08
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,894.8139.7418.4316.2015.7019.43
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008170.2343.1218.0814.0913.5816.58
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,679.6442.9117.9315.1515.0414.08
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015643.4526.9917.6415.89NA14.09
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,301.5838.4117.6018.45NA18.58
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,016.4434.9017.4415.65NA14.89
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,332.9136.6217.4118.1616.4419.27
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008315.9837.8317.3715.3214.5115.82
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,603.9233.0117.2414.0114.3015.23
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.8942.0616.8913.47NA9.93
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,544.5145.0816.8415.7016.5314.67
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.1641.4516.6514.57NA14.96
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,011.4635.5116.3914.1314.2010.13
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006835.7744.4216.3216.4515.4112.05
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201562.7932.9514.8412.17NA12.07
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,437.2633.2814.5815.1714.1211.96
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,025.1642.4611.9814.2616.0716.17
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200815,006.2235.7210.3310.1114.1610.77
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022160.2348.03NANANA25.53
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202290.2734.05NANANA23.26
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202258.4432.16NANANA18.05
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023175.74NANANANA32.70
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