Union Tax Saver Scheme Direct Plan
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
Fund Info
| Scheme Class | Equity |
| Scheme Category | ELSS (Tax Savings) |
| Benchmark Type | S&P BSE 100 |
| Expense Ratio | 2.7% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 248 |
| AMC AUM (in Crs.) | ₹ 4,433 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 500 | 500 | 17.68% | |
| 500 | 500 | 9.74% | |
| 500 | 500 | 11.6% | |
| 500 | 500 | 9.84% | |
| 500 | 500 | 12.39% | |
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan | 500 | 500 | 9.66% |
| 500 | 500 | 9.17% | |
| 500 | 500 | 9.84% | |
| 500 | 500 | 12.17% | |
| 500 | 500 | 12.39% | |
| 500 | 500 | 11.6% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 8 |
| Reliance Industries Ltd | Equity | 8 |
| Infosys Ltd | Equity | 5 |
| ICICI Bank Ltd | Equity | 5 |
| ITC Ltd | Equity | 4 |
| Tata Consultancy Services Ltd | Equity | 4 |
| Axis Bank Ltd | Equity | 4 |
| Kotak Mahindra Bank Ltd | Equity | 3 |
| Housing Development Finance Corp Ltd | Equity | 3 |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 98 |
| Cash - Repurchase Agreement | 3 |
| Cash | 1 |
| Bond - Gov't Treasury | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 24 |
| Information Technology Services | 10 |
| Oil & Gas Refining & Marketing | 9 |
| Engineering & Construction | 4 |
| Auto Manufacturers | 4 |
Union KBC Mutual Fund
AUM
₹4,433 Cr
About
Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.##Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor needs better and customizes products in a way that will be beneficial to them.##It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to appeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.
Email
Phone
18002002268
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road,,Andheri (East) Mumbai - 400059, Mumbai - 400059
Union KBC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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