Share Fund
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
Long Term Capital Appreciationalong with Tax savings u/s 80Cof Income Tax Act.
• Investment predominantly inEquity and Equity relatedportfolio
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.36% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 869 |
AMC AUM (in Crs.) | ₹ 4,433 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Units locked in for 3 years, No exit load |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 19.26% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 11.76% |
ICICI Prudential ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 19.18% |
HSBC ELSS Tax saver Fund - Direct Plan | 500 | 500 | 20.87% |
Aditya Birla Sun Life ELSS Tax Saver - Direct Plan | 500 | 500 | 14.09% |
Tata ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 21.23% |
Axis ELSS Tax Saver Fund - Direct Plan | 500 | 500 | 11.76% |
Bandhan ELSS Tax saver Fund - Direct Plan | 500 | 500 | 21.73% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 3 |
State Bank of India | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Cummins India Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
Pidilite Industries Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Bond - Gov't Treasury | 0 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 27 |
Industrials | 14 |
Consumer Cyclical | 12 |
Technology | 10 |
Basic Materials | 8 |
Fund Manager
Hardick Bora
1+ years of experience
Sanjay Bembalkar
2+ years of experience
About
investorcare@unionmf.com
Phone
18002002268
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013