Mutual Fund

Fund Card

Union ELSS Tax Saver Fund(G)

very highequity

60.35 0.91(1.53%) NAV as on 04 Feb 2025

-6.04 % 1 M

8.66 % 1 Y

13.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Dec, 2024

Age :

13 yrs 1 m

Since 23 12 ,2011

Exit Load :

AUM :

923.05 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.36

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vinod Malviya,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.03 %

Others 2.65 %

Equity 97.32 %

TOP HOLDINGS

HDFC Bank Ltd.7.57 %

ICICI Bank Ltd.6.35 %

Infosys Ltd.4.00 %

Bharti Airtel Ltd.2.73 %

Larsen & Toubro Ltd.2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.45
IT - Software	10.75
Pharmaceuticals & Drugs	6.23
Engineering - Construction	4.29
Retailing	3.96

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	33.24	41.03	41.18	56.72	60.35
Net Assets(Rs Crores) (as on 04-Feb-2025)	335.29	492.13	581.14	846.64	923.05
Scheme Returns(%)(Absolute)	78.04	22.15	-0.72	37.34	5.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/67	26/66	27/61	34/63	50/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union ELSS Tax Saver Fund(G)Very HighEquity60.350.91(1.53%)NAV As on 04 Feb, 2025	23-Dec-2011Inception Date	923.05AUM In Cr.	8.66%1Y	13.09%3Y	18.30%5Y	14.67%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.40%1Y	22.67%3Y	23.31%5Y	16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.16%1Y	20.78%3Y	20.88%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	17.79%1Y	17.27%3Y	19.61%5Y	9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 2025	23-Dec-2008Inception Date	212.84AUM In Cr.	16.38%1Y	17.17%3Y	18.61%5Y	16.59%Since Inception