Union ELSS Tax Saver Fund - Direct Plan has delivered 44.27% absolute return over the last 5 years.
The average return for ELSS funds is 63.29% .
This fund ranks #29 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 7.42% .
The fund currently owns more than 81 stocks.
The top 10 holdings account for 31.87% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 7.86% | -3.86% |
| 2 Year Return | 33.05% | 7.32% |
| 3 Year Return | 57.42% | 26.26% |
| 4 Year Return | 149.75% | 48.86% |
| 5 Year Return | 174.90% | 63.29% |
| 6 Year Return | 190.92% | 104.35% |
| 7 Year Return | 268.18% | 130.89% |
| Expense Ratio | 1.20% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
7.42%
|
|
| 2 | Finance - Banks - Private Sector |
5.35%
|
|
| 3 | Communication Services |
3.30%
|
|
| 4 | Energy |
2.58%
|
|
| 5 | Financials |
2.43%
|
|
| 6 | Financials |
2.41%
|
|
| 7 | Consumer Discretionary |
2.36%
|
|
| 8 | Industrials |
2.10%
|
|
| 9 | Consumer Discretionary |
1.99%
|
|
| 10 | Materials |
1.93%
|
|
| 11 | Finance - Banks - Private Sector |
1.86%
|
|
| 12 | Non-Banking Financial Company (NBFC) |
1.83%
|
Union ELSS Tax Saver Fund - Direct Plan is managed by UNION and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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