Union ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 5 Dec 2024)

₹ 65.42

2.81%

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Union ELSS Tax Saver-G

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Performance

16.2%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.25%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 931 Cr
Plan

REGULAR
Launch date

8 Nov 2011
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01302

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.37%
Net Payables	-1.5%
Ajanta Pharma Ltd	0.93%
Axis Bank Ltd	2.49%
Bajaj Finance Ltd	1.04%
Balkrishna Industries Ltd	0.74%
Bharat Electronics Ltd	1.44%
Bharti Airtel Ltd	2.75%
Cera Sanitaryware Ltd	0.64%
Cholamandalam Investment & Finance Company Ltd	0.88%
Cipla Ltd	0.83%
Cummins India Ltd	1.02%
Aadhar Housing Finance Ltd	0.59%
Escorts Kubota Ltd	0.87%
Gabriel India Ltd	0.8%
Godrej Consumer Products Ltd	0.77%
Godrej Properties Ltd	0.96%
Gokaldas Exports Ltd	0.76%
Greenply Industries Ltd	1.12%
HCL Technologies Ltd	2.35%
HDFC Bank Ltd	7.35%
Hero Motocorp Ltd	1.13%
Hindalco Industries Ltd	0.7%
Hindustan Petroleum Corporation Ltd	0.65%
ICICI Bank Ltd	6.35%
Info Edge (India) Ltd	1.66%
Infosys Ltd	4.07%
Ipca Laboratories Ltd	1.0%
ITC Ltd	2.1%
ITD Cementation India Ltd	1.06%
Jindal Steel & Power Ltd	1.21%
JK Cement Ltd	1.16%
Karur Vysya Bank Ltd	0.75%
Larsen & Toubro Ltd	2.35%
Lupin Ltd	1.39%
Maruti Suzuki India Ltd	0.95%
Max Financial Services Ltd	0.65%
Mphasis Ltd	0.49%
Muthoot Finance Ltd	1.01%
NTPC Ltd	1.2%
Pidilite Industries Ltd	1.01%
Power Grid Corporation of India Ltd	0.7%
Reliance Industries Ltd	2.88%
REC Ltd	0.45%
Shriram Finance Ltd	1.25%
Solar Industries India Ltd	0.99%
Sonata Software Ltd	0.82%
State Bank of India	2.18%
Sun Pharmaceutical Industries Ltd	0.63%
Supreme Industries Ltd	0.69%
TVS Motor Company Ltd	1.19%
Tata Consultancy Services Ltd	2.2%
Tech Mahindra Ltd	1.6%
Trent Ltd	1.16%
Vinati Organics Ltd	0.63%
Voltas Ltd	1.36%
V-Mart Retail Ltd	1.14%
Interglobe Aviation Ltd	0.84%
Crompton Greaves Consumer Electricals Ltd	0.71%
Varun Beverages Ltd	0.85%
Quess Corp Ltd	1.59%
Tube Investments Of India Ltd	0.79%
Dixon Technologies (India) Ltd	0.85%
Nippon Life India Asset Management Ltd	0.52%
Hitachi Energy India Ltd	0.8%
Max Healthcare Institute Ltd	1.35%
Kalyan Jewellers India Ltd	0.92%
Zomato Ltd	1.43%
Glenmark Life Sciences Ltd	1.2%
S.J.S Enterprises Ltd	1.25%
Go Fashion (India) Ltd	0.69%
Eureka Forbes Ltd	0.96%
Campus Activewear Ltd	0.44%
Electronics Mart India Ltd	0.79%
Mankind Pharma Ltd	1.38%
Netweb Technologies India Ltd	0.43%
DOMS Industries Ltd	1.2%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.05%

Sectors

Company	Allocation %
Others	1.87%
Automobile	7.72%
Construction	4.37%
Consumer Staples	4.92%
Materials	3.61%
Financial	27.15%
Capital Goods	4.11%
Consumer Discretionary	3.43%
Chemicals	2.63%
Textiles	0.76%
Services	7.71%
Energy	5.43%
Technology	11.96%
Metals & Mining	2.87%
Healthcare	8.71%
Communication	2.75%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

25
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 22,175 Cr
Highest Return

14.97%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now