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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union ELSS Tax Saver Fund Direct Growth

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Union ELSS Tax Saver Fund Direct Growth

(2.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.68%
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NAV
?70.8 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?835Cr
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Exit Load
Nil
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Returns
1Y
2.9%
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3Y
13.1%
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5Y
13.2%
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Pros & Cons
Pros
1.1Y annualised returns higher than category average by 0.44%
2.Exit load is zero
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Cons
1.3Y, 5Y and 10Y annualised returns lower than category average
2.Lock-in period: 3Y
3.Higher expense ratio: 1.68%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
3.7%
Bharti Airtel Ltd
3.1%
Gabriel India Ltd
2.8%
Axis Bank Ltd
2.5%
Kotak Mahindra Bank Ltd
2.4%
State Bank of India
2.4%
Shriram Transport Finance Company Ltd
2.3%
Larsen & Toubro Ltd
2.2%
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Fund Manager
Name
Vinod Malviya
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Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
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Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
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About Fund
Description

Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Dec 2009

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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