Union ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.36 %
Expense Ratio
★★★★
Rating
869
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 14 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.6% 19.7% 20.7% 15%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
6.03%
5.9%
Others
76.48%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.03%
ICICI Bank Banks Equity 5.9%
Reliance Industr Refineries Equity 4.43%
Bharti Airtel Telecomm-Service Equity 4.08%
St Bk of India Banks Equity 3.08%
Maruti Suzuki Automobile Equity 2.95%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.58%
Infosys IT - Software Equity 2.57%
Pidilite Inds. Chemicals Equity 2.19%
Godrej Propert. Realty Equity 1.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.97%
TCS IT - Software Equity 1.96%
Jindal Steel Steel Equity 1.9%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.69%
Doms Industries Printing & Stationery Equity 1.62%
Varun Beverages FMCG Equity 1.54%
Axis Bank Banks Equity 1.54%
Tata Steel Steel Equity 1.51%
NTPC Power Generation & Distribution Equity 1.5%
Max Financial Finance Equity 1.48%
Hind.Aeronautics Aerospace & Defence Equity 1.43%
Muthoot Finance Finance Equity 1.41%
TVS Motor Co. Automobile Equity 1.36%
HCL Technologies IT - Software Equity 1.36%
Quess Corp Diversified Equity 1.34%
Jio Financial Finance Equity 1.27%
C D S L Miscellaneous Equity 1.24%
Hero Motocorp Automobile Equity 1.24%
ITC Tobacco Products Equity 1.23%
Voltas Consumer Durables Equity 1.2%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.2%
Balkrishna Inds Tyres Equity 1.17%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.13%
Cipla Pharmaceuticals Equity 1.13%
Solar Industries Aerospace & Defence Equity 1.12%
Avenue Super. Retail Equity 1.08%
Prestige Estates Realty Equity 1.07%
Nippon Life Ind. Finance Equity 1.06%
Bharat Electron Aerospace & Defence Equity 1.02%
Alembic Pharma Pharmaceuticals Equity 1.02%
Glenmark Life Pharmaceuticals Equity 1.01%
KSB Capital Goods-Non Electrical Equipment Equity 1.01%
SJS Enterprises Plastic products Equity 1.01%
Shriram Finance Finance Equity 1%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.99%
Sun Pharma.Inds. Pharmaceuticals Equity 0.97%
Tech Mahindra IT - Software Equity 0.93%
Kotak Mah. Bank Banks Equity 0.91%
Electronics Mart Retail Equity 0.89%
Oil India Crude Oil & Natural Gas Equity 0.84%
Godrej Consumer FMCG Equity 0.82%
Eureka Forbes Consumer Durables Equity 0.78%
Ajanta Pharma Pharmaceuticals Equity 0.76%
Escorts Kubota Automobile Equity 0.75%
Power Grid Corpn Power Generation & Distribution Equity 0.75%
Sonata Software IT - Software Equity 0.74%
Kesoram Inds. Cement Equity 0.74%
PB Fintech. IT - Software Equity 0.71%
B H E L Capital Goods - Electrical Equipment Equity 0.69%
REC Ltd Finance Equity 0.69%
DLF Realty Equity 0.68%
Gabriel India Auto Ancillaries Equity 0.67%
O N G C Crude Oil & Natural Gas Equity 0.66%
Aarti Industries Chemicals Equity 0.63%
Cholaman.Inv.&Fn Finance Equity 0.6%
Banks
17.46%
IT-Software
7.56%
Automobiles
5.55%
Finance
4.97%
Pharmaceuticals & Biotech
4.89%
Others
59.57%
View all Sectors
Sectors Asset
Banks 17.46%
IT-Software 7.56%
Automobiles 5.55%
Finance 4.97%
Pharmaceuticals & Biotech 4.89%
Petroleum Products 4.43%
Retailing 4.09%
Telecom-Services 4.08%
Chemicals & Petrochemical 3.94%
Realty 3.73%
Industrial Products 3.59%
Debt 3.48%
Ferrous Metals 3.41%
Consumer Durables 3.18%
Auto Components 2.85%
Aerospace & Defense 2.45%
Electrical Equipments 2.38%
Capital Markets 2.3%
Power 2.25%
Construction 1.97%
Household Products 1.62%
Beverages 1.54%
Oil 1.5%
Insurance 1.48%
Commercial Services & Sup 1.34%
Diversified FMCG 1.23%
Personal Products 0.82%
Agricultural, Commercial 0.75%
Cement & Cement Products 0.74%
Financial Technology (Fin 0.71%
Cash & Others -0.29%
Equity
96.81%
Reverse Repos
3.4%
T-Bills
0.08%
Net Curr Ass/Net Receivables
-0.29%
Others
0%

Advance Ratio

2.76
Alpha
3.44
SD
0.86
Beta
1.16
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:
14,674 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 Growth ?

You can invest in Union ELSS Tax Saver Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Union ELSS Tax Saver Fund – Direct Growth is ₹65.6 as of 14 June 2024.

How to redeem Union ELSS Tax Saver Fund – Direct Growth 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 Growth?

The minimum SIP amount of Union ELSS Tax Saver Fund – Direct Growth is ₹500

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

The top sectors Union ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 17.46%
  2. IT-Software - 7.56%
  3. Automobiles - 5.55%
  4. Finance - 4.97%
  5. Pharmaceuticals & Biotech - 4.89%

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

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

How much returns have Union ELSS Tax Saver Fund – Direct Growth generated ?

The Union ELSS Tax Saver Fund – Direct Growth has delivered 15% since inception

What is the expense ratio of Union ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Union ELSS Tax Saver Fund – Direct Growth is 1.36 % as of 14 June 2024.

What is the AUM of Union ELSS Tax Saver Fund – Direct Growth?

The AUM of Union ELSS Tax Saver Fund – Direct Growth is ₹14,674 Cr as of 14 June 2024

What are the top stock holdings of Union ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of Union ELSS Tax Saver Fund – Direct Growth are
  1. HDFC Bank - 6.03%
  2. ICICI Bank - 5.9%
  3. Reliance Industr - 4.43%
  4. Bharti Airtel - 4.08%
  5. St Bk of India - 3.08%

How can I redeem my investments in Union ELSS Tax Saver Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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