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 | 1.98% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 492 |
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 Tax Saver Fund - Direct Plan | 500 | 500 | 17.05% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.06% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 11.95% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 8.6% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 6.66% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 11.8% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 9.06% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 16.6% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 8 |
Infosys Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 4 |
State Bank of India | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Technology | 13 |
Basic Materials | 10 |
Energy | 9 |
Consumer Cyclical | 8 |
Fund Manager
Sanjay Bembalkar
0+ years of experience
Vinay Paharia
2+ years of experience
About
investorcare@unionkbc.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