Union ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 07 Nov 2024

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Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

69.30

CAGR (3 Years)

15.63%

AUM (Cr)

986.95

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
6.18%
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Air Transport Service
1.91%
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Auto Ancillaries
1.77%
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Automobile
9.12%
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Banks
34.77%
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Capital Goods - Electrical Equipment
1.47%
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Capital Goods-Non Electrical Equipment
3.01%
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Cement
3.19%
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Ceramic Products
1.35%
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Chemicals
2.98%
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Consumer Durables
6.10%
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Crude Oil & Natural Gas
0.57%
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Debt Others
6.93%
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Diamond, Gems and Jewellery
2.96%
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Diversified
4.54%
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E-Commerce/App based Aggregator
6.30%
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Finance
8.60%
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Financial Services
0.88%
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FMCG
4.08%
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Healthcare
0.72%
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Infrastructure Developers & Operators
5.47%
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IT - Software
22.38%
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Leather
0.48%
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Non Ferrous Metals
0.73%
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Pharmaceuticals
12.09%
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Plastic products
3.81%
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Plywood Boards/Laminates
2.35%
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Power Generation & Distribution
3.95%
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Printing & Stationery
2.17%
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Readymade Garments/ Apparells
1.55%
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Realty
1.92%
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Refineries
7.91%
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Retail
9.31%
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Steel
3.75%
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T Bills
0.10%
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Telecomm-Service
7.92%
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Textiles
0.79%
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Tobacco Products
4.17%
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Tyres
1.72%

Market Capitalization

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