Union ELSS Tax Saver Fund
Current Fund Size :
₹ 8.93 Lakh
₹70.14
NAV
13.97% p.a.
Overall Return
-1.27%
1-Day Change
1.38%
Expense Ratio
₹ 895 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.93 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.73% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.80% |
| 3 | Gabriel India Ltd. | Automobile | Equity | 3.88% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.53% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 3.36% |
| 6 | Infosys Ltd. | Technology | Equity | 3.23% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
| 8 | State Bank of India | Financial | Equity | 2.45% |
| 9 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
| 10 | JIO Financial Services Ltd. | Financial | Equity | 1.82% |
| 11 | Cummins India Ltd. | Capital Goods | Equity | 1.77% |
| 12 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
| 13 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
| 14 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.66% |
| 15 | Max Financial Services Ltd. | Financial | Equity | 1.65% |
| 16 | NTPC Ltd. | Energy | Equity | 1.57% |
| 17 | UNO Minda Ltd. | Automobile | Equity | 1.51% |
| 18 | TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
| 19 | Axis Bank Ltd. | Financial | Equity | 1.48% |
| 20 | ITC Ltd. | Consumer Staples | Equity | 1.41% |
| 21 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.35% |
| 22 | DOMS Industries Ltd. | Consumer Staples | Equity | 1.30% |
| 23 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.29% |
| 24 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.26% |
| 25 | Tech Mahindra Ltd. | Technology | Equity | 1.25% |
| 26 | Supreme Industries Ltd. | Chemicals | Equity | 1.23% |
| 27 | Eureka Forbes Ltd. | Metals & Mining | Equity | 1.20% |
| 28 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.19% |
| 29 | Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
| 30 | Info Edge (India) Ltd. | Services | Equity | 1.13% |
| 31 | Aadhar Housing Finance Ltd | Financial | Equity | 1.11% |
| 32 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.08% |
| 33 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
| 34 | Cipla Ltd. | Healthcare | Equity | 1.04% |
| 35 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.04% |
| 36 | Pidilite Industries Ltd. | Chemicals | Equity | 1.02% |
| 37 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.99% |
| 38 | Bajaj Finance Ltd. | Financial | Equity | 0.97% |
| 39 | Gokaldas Exports Ltd. | Textiles | Equity | 0.96% |
| 40 | JK Cement Ltd. | Construction | Equity | 0.95% |
| 41 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
| 42 | SRF Ltd. | Diversified | Equity | 0.92% |
| 43 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| 44 | Karur Vysya Bank Ltd. | Financial | Equity | 0.89% |
| 45 | Acutaas Chemicals Ltd. | Healthcare | Equity | 0.86% |
| 46 | JSW Energy Ltd. | Capital Goods | Equity | 0.82% |
| 47 | Campus Activewear Ltd. | Consumer Staples | Equity | 0.81% |
| 48 | Swiggy Ltd. | Services | Equity | 0.80% |
| 49 | Endurance Technologies Ltd. | Automobile | Equity | 0.80% |
| 50 | KFin Technologies Ltd. | Financial | Equity | 0.77% |
| 51 | Prestige Estates Projects Ltd. | Construction | Equity | 0.76% |
| 52 | Shriram Finance Ltd | Financial | Equity | 0.76% |
| 53 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.75% |
| 54 | Mphasis Ltd. | Technology | Equity | 0.75% |
| 55 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
| 56 | KEC International Ltd. | Capital Goods | Equity | 0.72% |
| 57 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.69% |
| 58 | The Indian Hotels Company Ltd. | Services | Equity | 0.68% |
| 59 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.68% |
| 60 | Eternal Ltd. | Services | Equity | 0.67% |
| 61 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
| 62 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.62% |
| 63 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.60% |
| 64 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
| 65 | Solar Industries India Ltd. | Chemicals | Equity | 0.57% |
| 66 | Concord Biotech Ltd. | Healthcare | Equity | 0.56% |
| 67 | Alivus Life Sciences Ltd | Healthcare | Equity | 0.54% |
| 68 | One97 Communications Ltd. | Services | Equity | 0.54% |
| 69 | The Phoenix Mills Ltd. | Construction | Equity | 0.50% |
| 70 | Canara Bank | Financial | Equity | 0.50% |
| 71 | Interglobe Aviation Ltd. | Services | Equity | 0.38% |
| 72 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.38% |
| 73 | Lupin Ltd. | Healthcare | Equity | 0.37% |
| 74 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.33% |
| 75 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union ELSS Tax Saver Fund | -3.03% | 17.08% | 21.21% | 12.36 | 0.88 | 0.72 | 1.06 | 895 Cr | 12 yrs 8 m | 1.38% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.99% | 0.96% |
| 2 | 3 Months | -1.25% | -2.91% |
| 3 | 6 Months | 8.91% | 7.23% |
| 4 | 1 Year | -3.03% | -4.47% |
| 5 | 2 Years | 15.27% | 16.87% |
| 6 | 3 Years | 17.08% | 18.83% |
| 7 | 4 Years | 12.57% | 13.47% |
| 8 | 5 Years | 21.21% | 22.09% |
| 9 | 7 Years | 16.42% | 16.34% |
| 10 | 10 Years | 13.43% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Small Cap Fund | 1,658 Cr | -4.39% | 26.28% | View Detail |
| 2 | Union Midcap Fund | 1,508 Cr | -2.82% | 26.04% | View Detail |
| 3 | Union Value Fund | 332 Cr | -3.05% | 22.87% | View Detail |
| 4 | Union Large & Midcap Fund | 887 Cr | -2.71% | 20.94% | View Detail |
| 5 | Union Flexi Cap Fund | 2,321 Cr | -2.7% | 20.77% | View Detail |
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