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Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual FundELSS
Overall Score
44.8
consistency
59.0
recent performance
43.4
risk
51.4
valuation
19.2
portfolio quality
41.1

Score Breakdown

Fund Details

AUM
906 Cr
TER (Direct)
1.31%
Portfolio Turnover
70.0%
Fund Manager(s)
Sanjay Bembalkar, Vinod Malviya

Portfolio Stats

Number of Stocks
75
Top 10 Holdings
37.82%
Portfolio P/E
28.89
Portfolio P/B
3.80
Portfolio ROE
13.16%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks7.48%
2ICICI Bank Ltd.Banks4.72%
3Reliance Industries Ltd.Petroleum Products4.48%
4Bharti Airtel Ltd.Telecom - Services4.01%
5Larsen & Toubro Ltd.Construction3.45%
6Infosys Ltd.IT - Software3.23%
7State Bank of IndiaBanks2.97%
8Kotak Mahindra Bank Ltd.Banks2.70%
9Maruti Suzuki India Ltd.Automobiles2.43%
10Gabriel India Ltd.Auto Components2.35%

NAV History

241 data points