Union ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 22 Nov 2024

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Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

67.58

CAGR (3 Years)

15.19%

AUM (Cr)

930.85

Risk

Very High Risk

About Union ELSS Tax Saver Fund - Direct Plan - Growth Option

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

Breakdown of this Fund

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Aerospace & Defence
5.47%
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Air Transport Service
1.78%
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Auto Ancillaries
1.65%
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Automobile
8.63%
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Banks
36.41%
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Capital Goods - Electrical Equipment
1.60%
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Capital Goods-Non Electrical Equipment
2.06%
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Cement
3.37%
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Ceramic Products
1.32%
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Chemicals
2.95%
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Consumer Durables
6.94%
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Debt Others
5.02%
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Diamond, Gems and Jewellery
1.88%
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Diversified
3.82%
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E-Commerce/App based Aggregator
6.32%
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Finance
11.00%
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FMCG
3.39%
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Healthcare
2.07%
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Infrastructure Developers & Operators
6.09%
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IT - Hardware
0.43%
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IT - Software
22.67%
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Leather
0.92%
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Non Ferrous Metals
1.43%
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Pharmaceuticals
13.70%
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Plastic products
3.72%
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Plywood Boards/Laminates
2.28%
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Power Generation & Distribution
3.91%
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Printing & Stationery
2.29%
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Readymade Garments/ Apparells
1.54%
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Realty
1.95%
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Refineries
7.25%
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Retail
8.24%
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Steel
3.81%
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T Bills
0.10%
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Telecomm-Service
6.82%
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Textiles
1.48%
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Tobacco Products
4.20%
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Tyres
1.49%

Market Capitalization

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