To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.36% | -4.83% | -1.09% | -3.05% | -5.94% | -2.31% | 8.17% | 10.14% | 7.37% | 11.55% | 13.18% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -3.36% | -4.83% | -1.09% | -3.05% | -5.94% | -4.58% | 26.61% | 47.21% | 42.72% | 198.33% | 527.1% |
| Rank within category | 22/53 | 29/53 | 24/53 | 26/53 | 30/53 | 26/52 | 36/51 | 34/47 | 32/46 | 17/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.17% | 26.11% | -5.19% | 10.47% | 21.6% | 35.88% | 1.51% | 26.41% | 16.86% | 4.34% | -5.43% |
| Q1 returns | -5.75% | 10.3% | -6.41% | 4.61% | -24.99% | 6.57% | -3.19% | -4.28% | 4.3% | -6.44% | -13.27% |
| Q2 returns | 5.78% | 2.66% | 1.13% | 1.65% | 19.39% | 10.89% | -8.51% | 12.94% | 10% | 10.04% | 12.73% |
| Q3 returns | 5.82% | 2.46% | 0.6% | -0.32% | 11.8% | 12.75% | 11.53% | 6.24% | 7.52% | -1.74% | -2.34% |
| Q4 returns | -6.32% | 8.7% | -0.43% | 4.23% | 21.46% | 1.97% | 2.75% | 10.06% | -5.26% | 3.14% | -0.95% |
| Alpha | 0.0554367 |
| Beta | 0.9627 |
| Sharpe Ratio | 0.0748488 |
| Sortino Ratio | 0.129511 |
| R-Squared | 0.9449 |
| Tracking Error | 0.912 |
| Downside Risk | 21.1512 |
| Std. Deviation (Annualised) | 13.5991 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.87% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.09% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| Union ELSS Tax Saver Fund - Growth Current | -3.36% | -4.83% | -1.09% | -3.05% | -5.94% | 8.17% | 7.37% | 11.55% | 13.18% | 821.19 | 2.65 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.17% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.92% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.18% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.08% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.46% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.10% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 2.08% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.05% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.98% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.97% |
| State Bank Of India | Banks | Domestic Equities | 1.85% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.81% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.80% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.79% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.78% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.68% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.68% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.53% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.50% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.44% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.44% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.43% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.42% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.41% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.39% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.38% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.33% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.26% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.23% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.20% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.17% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.11% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.11% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.10% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.08% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.04% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.02% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.00% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.98% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.97% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.95% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.95% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.93% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.83% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.81% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.80% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.80% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.76% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.75% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.75% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.73% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.72% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.70% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.66% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.64% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.62% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.59% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.58% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.57% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.53% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.51% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.50% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.50% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.49% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.47% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.40% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.39% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.28% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.22% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.12% |
| 91 Day Treasury Bills | Treasury Bills | 0.03% | |
| 91 Day Treasury Bills | Treasury Bills | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.42% | |
| Total | 100.00% | ||
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
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