Union Tax Saver (ELSS) Fund
500
Min SIP
500
Min Lumpsum
1.55 %
Expense Ratio
Rating
605
Fund Size (in Cr)
10 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 17.5% | 30% | 14.2% | 13% | ||||
| Category Average | 15.6% | 30.1% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
ICICI Bank
Reliance Industr
TCS
Infosys
Others
Advance Ratio
0.06
Alpha
3.71
SD
0.87
Beta
0.17
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 4,740
-
18.1%Fund Size - 4,740
-
32.3%Fund Size - 4,740
-
11.8%Fund Size - 4,740
-
- Equity .
- ELSS .
-
- 11,451
-
15.7%Fund Size - 11,451
-
32%Fund Size - 11,451
-
8.3%Fund Size - 11,451
-
- Equity .
- ELSS .
-
- 3,559
-
20.8%Fund Size - 3,559
-
31%Fund Size - 3,559
-
15.4%Fund Size - 3,559
-
- Equity .
- ELSS .
-
- 966
-
16.1%Fund Size - 966
-
29.9%Fund Size - 966
-
11.2%Fund Size - 966
-
- Equity .
- ELSS .
-
- 10,161
-
14.8%Fund Size - 10,161
-
28.4%Fund Size - 10,161
-
12.9%Fund Size - 10,161
AMC Contact Details
Union Mutual Fund
AUM:
10,011 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
Frequently Asked Questions
How to invest in Union Tax Saver (ELSS) Fund ?
You can invest in Union Tax Saver (ELSS) Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Tax Saver (ELSS) Fund 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 Tax Saver (ELSS) Fund ?
The NAV of Union Tax Saver (ELSS) Fund is ₹47.1 as of 26 May 2023.
How to redeem Union Tax Saver (ELSS) Fund 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 Tax Saver (ELSS) Fund?
The minimum SIP amount of Union Tax Saver (ELSS) Fund is ₹500
What are the top sectors Union Tax Saver (ELSS) Fund has invested in??
The top sectors Union Tax Saver (ELSS) Fund has invested in are
- HDFC Bank - 7.56%
- ICICI Bank - 7.12%
- Reliance Industr - 5.53%
- TCS - 4%
- Infosys - 3.88%
How much returns have Union Tax Saver (ELSS) Fund generated ?
The Union Tax Saver (ELSS) Fund has delivered 13% since inception
What is the expense ratio of Union Tax Saver (ELSS) Fund ?
The expense ratio of Union Tax Saver (ELSS) Fund is 1.55 % as of 26 May 2023.
What is the AUM of Union Tax Saver (ELSS) Fund?
The AUM of Union Tax Saver (ELSS) Fund is ₹10,011 Cr as of 26 May 2023
What are the top stock holdings of Union Tax Saver (ELSS) Fund?
The top stock holdings of Union Tax Saver (ELSS) Fund are
- HDFC Bank - 7.56%
- ICICI Bank - 7.12%
- Reliance Industr - 5.53%
- TCS - 4%
- Infosys - 3.88%