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Union ELSS Tax Saver Fund Payout of Income Distribution cum capital withdrawal INF582M01328

NAV / 1-Day Return
33.79 / -0.35%
Total Assets
9.2 Bil
Inception Date
Dec 23, 2011
Expense Ratio
2.250%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
139%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-3.52 -1.82 25.74 -5.19 9.59 21.62 35.84 1.52 26.40 16.88 -4.90
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 -3.90
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -2.65
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is fourth
Percentile Rank
94 97 98 42 38 13 27 59 62 66 83
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.32 0.00 97.32 95.56 100.00
Fixed Income 0.03 0.00 0.03 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.65 0.31 2.96 4.55 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 23, 2011
Number of Managers
2
Longest Tenure
3.6 Years
Average Tenure
1.9 Years
Advisor(s)
Union Asset Management Co. Pvt. Ltd.

Management Team

Jun 07, 2021 –Present
Nov 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
78 97.50
Bond Holding
1 1.25
Other Holding
1 1.25
Equity Holdings
78
Bond Holdings
1
Other Holdings
1
% Assets in Top 10 Holdings
34
Reported Turnover %
139.22
As of 03/31/24
Active Share
53.64
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.57 Jun 30, 2012 698,503,000
INR Indian Rupee
7.72 Financial Services
ICICI Bank Ltd
6.35 Sep 30, 2018 586,270,000
INR Indian Rupee
25.84 17.12 Financial Services
Infosys Ltd
4.00 Jun 30, 2012 369,420,000
INR Indian Rupee
13.67 24.15 Narrow Technology
Bharti Airtel Ltd
2.73 Nov 30, 2019 252,452,000
INR Indian Rupee
50.70 Communication Services
Larsen & Toubro Ltd
2.65 Aug 31, 2017 244,418,000
INR Indian Rupee
0.72 Industrials
State Bank of India
2.36 Apr 30, 2020 217,432,000
INR Indian Rupee
24.25 9.31 Financial Services
Reliance Industries Ltd
2.34 Jan 31, 2018 216,350,000
INR Indian Rupee
-3.98 20.04 Energy
HCL Technologies Ltd
2.21 Dec 31, 2023 204,203,000
INR Indian Rupee
18.08 Technology
ITC Ltd
2.10 Jul 31, 2024 193,460,000
INR Indian Rupee
-2.71 Consumer Defensive
Axis Bank Ltd
1.80 Feb 28, 2022 166,200,000
INR Indian Rupee
-8.42 Financial Services
Holdings as of Dec 31, 2024 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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