Reliabull Wealth Managers Pvt. Ltd.

Union ELSS Tax Saver Fund(G)

As on Apr-22-2024 change fund

57.46

0.56 (0.98%)

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 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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.94	6.24	10.06	4.30
2022-2023	-8.51	11.53	2.75	-4.28
2021-2022	10.89	12.75	1.97	-3.19
2020-2021	19.39	11.80	21.46	6.57
2019-2020	1.65	-0.32	4.23	-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 India	2.63
Bajaj Auto Ltd.	2.61
Sun Pharmaceutical Industries...	2.46
Zomato Ltd.	2.22

Top 10 sectors

sectors	(%)
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

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

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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-2011	846.64	37.93	20.79	18.87	14.12	15.22
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	61.56	30.51	31.80	25.21	16.18
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	59.87	28.26	21.45	16.93	16.59
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	45.80	27.03	17.57	15.03	23.60
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	58.48	25.71	20.54	NA	17.05
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,210.15	54.93	25.01	25.35	18.87	19.79
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	45.62	23.59	17.65	16.38	21.37
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	48.43	22.83	19.94	17.87	9.32
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	38.99	22.59	19.86	18.01	18.71
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	44.01	22.07	14.82	14.51	13.88
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	32.50	22.02	NA	NA	22.95
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	42.73	21.44	19.35	18.08	15.24
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	38.94	21.09	18.89	17.71	13.56
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	33.91	19.81	17.05	NA	13.18
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	38.24	19.56	16.27	15.37	19.46
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	35.39	19.46	15.33	14.70	12.06
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	43.53	19.16	16.06	15.25	14.25
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	34.69	18.98	16.43	NA	15.13
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	53.52	18.94	NA	NA	18.40
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	40.65	18.77	14.39	13.64	16.64
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	36.57	18.76	19.02	NA	18.79
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	36.19	18.25	15.69	14.27	15.85
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	43.94	18.16	16.84	15.42	12.18
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	29.48	18.02	13.99	14.04	15.22
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	24.56	17.85	16.32	NA	14.18
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	32.65	17.83	18.45	16.23	19.22
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	42.66	17.73	16.50	16.48	14.73
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	37.97	17.59	13.64	NA	9.91
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	38.90	17.37	14.75	NA	15.10
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	32.18	16.99	14.42	14.12	10.16
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	32.28	15.91	15.63	14.09	12.05
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	29.93	15.68	12.45	NA	12.15
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	35.40	12.56	14.26	15.97	16.15
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,976.12	33.99	11.66	10.47	14.15	10.84
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	44.13	NA	NA	NA	25.84
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	30.82	NA	NA	NA	23.13
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	27.25	NA	NA	NA	17.05
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	32.50

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