Union Tax Saver Scheme - Growth Option

Fund Returns

NAV Rs. 26.35 -0.53 %
(as on Oct. 29, 2020)
1 yr Return 3.66 %
3 yr. Return 3.77 %
5 yr. Return 6.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.35 -0.53 %
(as on Oct. 29, 2020)
3.66 % 3.77 % 6.11 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 23, 2011
Fund Size Rs. 228.60 cr.
Category Equity | Tax Savings
Fund Manager Anshul Mishra
AMC Union Asset Management Company Private Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.69 %
Exit load Nil

Investment Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.61 6.72 19.56 3.66 3.77 6.11
Rank Within Category 36 38 None 39 64 60

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 7.82 20.5851 199314.0
Reliance Industries Ltd. 5.56 14.6384 70816.0
Tata Consultancy Services Ltd. 5.31 13.985 61300.0
Housing Development Finance Corporation Ltd. 5.21 13.7189 76988.0
GlaxoSmithKline Consumer Healthcare Ltd. 4.44 8.9 8926.0
Infosys Ltd. 4.37 11.5176 119230.0
ICICI Bank Ltd. 4.21 11.0953 319935.0
TREP 3.94 9.11 -
Bharti Airtel Ltd. 3.85 10.1332 182630.0
Hindustan Unilever Ltd. 2.98 7.8447 35498.0

Fund Schemes Concentrations

# of Securities 96
Top 10 Securities 47.69 %
Top 5 Securities 28.34 %
Top 3 Securities 18.69 %
# of Sectors 27
Top 10 Sectors 81.85 %
Top 5 Sectors 60.51 %
Top 3 Sectors 40.47 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

Launch Date Dec. 23, 2011 Fund Size Rs. 228.60 cr.
Category Equity | Tax Savings Fund Manager Anshul Mishra
AMC Union Asset Management Company Private Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 1500.00 2.69 % Nil

Investment Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.61 6.72 19.56 3.66 3.77 6.11
Rank Within Category 36 38 None 39 64 60

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Tax Saver Scheme - Growth Option 3.66 3.77 6.11 228.60
ICICI Prudential Technology Fund - Growth 47.58 25.83 14.45 692.01
Tata Digital India Fund-Regular Plan-Growth 35.90 25.41 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 43.20 24.63 15.77 610.87
Franklin India Technology Fund-Growth 49.59 23.26 14.62 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 31.84 22.48 12.55 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 7.82 20.5851 199314.0
Reliance Industries Ltd. 5.56 14.6384 70816.0
Tata Consultancy Services Ltd. 5.31 13.985 61300.0
Housing Development Finance Corporation Ltd. 5.21 13.7189 76988.0
GlaxoSmithKline Consumer Healthcare Ltd. 4.44 8.9 8926.0
Infosys Ltd. 4.37 11.5176 119230.0
ICICI Bank Ltd. 4.21 11.0953 319935.0
TREP 3.94 9.11 -
Bharti Airtel Ltd. 3.85 10.1332 182630.0
Hindustan Unilever Ltd. 2.98 7.8447 35498.0

Fund Schemes Concentrations

# of Securities 96
Top 10 Securities 47.69 %
Top 5 Securities 28.34 %
Top 3 Securities 18.69 %
# of Sectors 27
Top 10 Sectors 81.85 %
Top 5 Sectors 60.51 %
Top 3 Sectors 40.47 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx