Union ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · 
500
Min SIP
500
Min Lumpsum
1.46 %
Expense Ratio
Rating
806
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.3% 19.9% 21.3% 15.1%
Category Average 36.7% 19.7% 19.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.41%
5.35%
3.27%
Others
75.32%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.38%
HDFC Bank Banks Equity 5.41%
ICICI Bank Banks Equity 5.35%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.27%
Infosys IT - Software Equity 3.27%
Bharti Airtel Telecomm-Service Equity 2.79%
NTPC Power Generation & Distribution Equity 2.78%
Shriram Finance Finance Equity 2.39%
Axis Bank Banks Equity 2.37%
Tata Consumer Plantation & Plantation Products Equity 2.18%
Bajaj Auto Automobile Equity 2.14%
Coal India Mining & Mineral products Equity 2.09%
Bharat Electron Aerospace & Defence Equity 2.09%
Kesoram Inds. Cement Equity 2.05%
Tech Mahindra IT - Software Equity 2.03%
St Bk of India Banks Equity 1.92%
Varun Beverages FMCG Equity 1.74%
HCL Technologies IT - Software Equity 1.74%
Brigade Enterpr. Realty Equity 1.72%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.59%
Canara Bank Banks Equity 1.53%
Tata Motors-DVR Automobile Equity 1.49%
TCS IT - Software Equity 1.47%
Mankind Pharma Pharmaceuticals Equity 1.34%
Jio Financial Finance Equity 1.25%
Sonata Software IT - Software Equity 1.19%
J B Chem & Pharm Pharmaceuticals Equity 1.15%
Spandana Sphoort Finance Equity 1.14%
Alembic Pharma Pharmaceuticals Equity 1.14%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.13%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.11%
Solar Industries Aerospace & Defence Equity 1.1%
Max Healthcare Healthcare Equity 1.09%
Nippon Life Ind. Finance Equity 1.05%
Electronics Mart Retail Equity 1.04%
Godrej Propert. Realty Equity 1.03%
B H E L Capital Goods - Electrical Equipment Equity 1.02%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.01%
Mrs Bectors FMCG Equity 0.99%
JSW Energy Power Generation & Distribution Equity 0.98%
Sun Pharma.Inds. Pharmaceuticals Equity 0.98%
Eureka Forbes Consumer Durables Equity 0.98%
TVS Motor Co. Automobile Equity 0.97%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.95%
Oberoi Realty Realty Equity 0.95%
Uno Minda Auto Ancillaries Equity 0.94%
Hindalco Inds. Non Ferrous Metals Equity 0.94%
REC Ltd Finance Equity 0.94%
Balkrishna Inds Tyres Equity 0.9%
C D S L Miscellaneous Equity 0.9%
SJS Enterprises Auto Ancillaries Equity 0.89%
Gabriel India Auto Ancillaries Equity 0.89%
Cyient IT - Software Equity 0.88%
Power Fin.Corpn. Finance Equity 0.87%
Kaynes Tech Consumer Durables Equity 0.76%
Doms Industries Printing & Stationery Equity 0.72%
Glenmark Life Pharmaceuticals Equity 0.38%
Banks
16.58%
IT-Software
9.7%
Finance
6.59%
Petroleum Products
6.38%
Debt
5.19%
Others
55.56%
View all Sectors
Sectors Asset
Banks 16.58%
IT-Software 9.7%
Finance 6.59%
Petroleum Products 6.38%
Debt 5.19%
Pharmaceuticals & Biotech 4.99%
Automobiles 4.6%
Construction 4.27%
Power 3.76%
Realty 3.7%
Auto Components 3.62%
Electrical Equipments 3.26%
Telecom-Services 2.79%
Retailing 2.63%
Agricultural Food & other 2.18%
Aerospace & Defense 2.09%
Consumable Fuels 2.09%
Cement & Cement Products 2.05%
Capital Markets 1.95%
Consumer Durables 1.93%
Beverages 1.74%
Chemicals & Petrochemical 1.1%
Healthcare Services 1.09%
Textiles & Apparels 1.01%
Food Products 0.99%
Non-Ferrous Metals 0.94%
IT-Services 0.88%
Industrial Manufacturing 0.76%
Household Products 0.72%
Cash & Others 0.42%
Equity
94.39%
Reverse Repos
5.14%
Net Curr Ass/Net Receivables
0.42%
T-Bills
0.05%

Advance Ratio

2.43
Alpha
3.6
SD
0.87
Beta
1.18
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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

Fund Managers

Sanjay Bembalkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in Union ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of Union ELSS Tax Saver Fund – Direct (IDCW) is ₹60.5 as of 20 February 2024.

How to redeem Union ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of Union ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors Union ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors Union ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 16.58%
  2. IT-Software - 9.7%
  3. Finance - 6.59%
  4. Petroleum Products - 6.38%
  5. Debt - 5.19%

Can I make investments in both the SIP and Lump Sum schemes of Union ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Union ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Union ELSS Tax Saver Fund – Direct (IDCW) generated ?

The Union ELSS Tax Saver Fund – Direct (IDCW) has delivered 15.1% since inception

What is the expense ratio of Union ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of Union ELSS Tax Saver Fund – Direct (IDCW) is 1.46 % as of 20 February 2024.

What is the AUM of Union ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of Union ELSS Tax Saver Fund – Direct (IDCW) is ₹13,594 Cr as of 20 February 2024

What are the top stock holdings of Union ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of Union ELSS Tax Saver Fund – Direct (IDCW) are
  1. Reliance Industr - 6.38%
  2. HDFC Bank - 5.41%
  3. ICICI Bank - 5.35%
  4. Larsen & Toubro - 4.27%
  5. Infosys - 3.27%

How can I redeem my investments in Union ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now