Compare Mutual Funds
Union ELSS Tax Saver Fund
EquityELSS - Tax Saver
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.62
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NAV
₹68.75
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Fund Started
08 Nov 2011
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Fund Size
₹821.19 Cr
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Exit Load
-
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1 Year
-5.02%
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3 Year
8.49%
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5 Year
7.97%
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Equity
98.86%
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Cash
1.11%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 4.64% |
Axis Bank Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.99% |
Reliance Industries Ltd. | 2.49% |
Gabriel India Ltd. | 2.32% |
Larsen & Toubro Ltd. | 2.13% |
Eternal Ltd. | 1.98% |
State Bank of India | 1.93% |
Shriram Finance Ltd | 1.92% |
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Name
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Start Date
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Description
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
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Launch Date
08 Nov 2011
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