- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
806.89 Cr.
-
Growth
-
2.33%
-
Equity- ELSS Fund
-
S&P BSE 500 TRI
-
23 Dec 2011
-
Union Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 27.06% | 27.06% | 27.06% | 42.42% | 30.47% | 25.62% | 33.78% | 19.76% |
| Category Average | 9.47% | 1.66% | -3.63% | 8.41% | 21.45% | 17.77% | 24.28% | 13.67% |
| Union ELSS Tax Saver Fund | 8.91% | 0.98% | -5.62% | 5.37% | 18.87% | 15.81% | 23.82% | 11.83% |
| SBI ELSS Tax Saver Fund | 8.48% | 0.75% | -3.66% | 9.13% | 30.47% | 25.62% | 29.52% | 14.57% |
| Motilal Oswal Long Term Equity Fund | 10.88% | -2.18% | -12.71% | 7.22% | 29.08% | 24.82% | 27.09% | 16.55% |
| HDFC ELSS Tax Saver Fund | 9.13% | 3.87% | 0.75% | 14.66% | 28.16% | 24.06% | 28.84% | 13.65% |
| Franklin India ELSS Tax Saver Fund | 10.02% | 2.60% | -1.88% | 11.11% | 26.04% | 21.09% | 28.14% | 13.58% |
| DSP ELSS Tax Saver Fund | 8.88% | 3.59% | -1.96% | 15.03% | 27.40% | 20.91% | 27.53% | 16.19% |
Fund Portfolio Details
Equity 96.74%
Debt 0.04%
Others 3.22%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.87% |
| ICICI BANK LTD. | 6.45% |
| INFOSYS LTD. | 4.14% |
| BHARTI AIRTEL LTD. | 3.12% |
| LARSEN & TOUBRO LTD. | 2.68% |
| Others | 75.74% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.91% |
| Financial Services | 27.39% |
| Information Technology | 10.27% |
| Technology | 9.83% |
| Automobile | 8.48% |
| Others | 15.12% |
Portfolio Holdings shown is as of 28 Feb 2025