Union Equity Savings Fund

NAV as on N.A {{formatdate(item1.cur_nav_date)|date:'d MMM yyyy'}}

`{{item1.cur_nav|number:4}}({{item1.nav_diff_per|number:2}}%)({{item1.nav_diff_per|number:2}}%)

{{item1.SINCE_INCEPTION | number: 2 }}% {{item1.YEAR_1 | number: 2 }}% {{item1.YEAR_3 | number: 2 }}% {{item1.YEAR_5 | number: 2 }}%

If you would have invested
per month for the last
would have grown to `{{(item1.GrowthMonthly_year_1*sel_amountval)|number: 0}} N.A `{{(item1.GrowthMonthly_year_3*sel_amountval)| number: 0}} N.A `{{(item1.GrowthMonthly_year_5*sel_amountval)| number: 0}} N.A `{{(item1.GrowthMonthly_since_inception*sel_amountval)| number: 0}} N.A

(An Open-ended Dynamic Asset Allocation Fund)

{{item1.subfundtitle.replace('Union Long Term Equity Fund (ELSS)','Union Tax Saver (ELSS) Fund')}}

{{item1.API_investment_type}}: {{investment_goal}}

Snapshot

Capital appreciation Capital appreciation Capital appreciation Income Generation

NAV as on N.A {{formatdate(item1.cur_nav_date)|date:'d MMM yyyy'}}

₹ {{item1.cur_nav|number:4}} ({{item1.nav_diff_per|number:2}}%)

₹ {{item1.cur_nav|number:4}} ({{item1.nav_diff_per|number:2}}%)

₹ {{item1.cur_nav|number:4}}
Horizon

{{api_horizon}}
Scheme Risk Level

{{Riskometers[risk]}}

{{Riskometers[risk_level]}}
Benchmark Name

{{item1.API_index_name}}
Benchmark Risk Level

{{Riskometers[4]}}

{{Riskometers[item1.benchmark_risk]}}
Additonal Benchmark Name

{{item1.API_additional_benchmark_name}}
AUM (in Crores)

₹ {{item1.aum| number:2}}as of {{formatdate(item1.portfolio_date)|date:'d MMM yyyy'}}

Key Features

STOCK SELECTION
Combination of growth and bargain stocks
CONCENTRATION
Portfolio of stocks will be well diversified
ASSET ALLOCATION
Prudent combination of equity and fixed income assets within regulatory bounds
CAPITALIZATION
Judicious combination of large, mid and small cap stocks

Performance

Returns - Graph

Data as of Mar 31, 2024

	This scheme	{{item.API_index_name}}	{{item.API_additional_benchmark_name}}	Gold	PPF
Current value	`{{(item.GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.B_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.AB_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.PPF_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_3\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_5\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_7\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.B_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_since_inception\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_since_inception\|number: 2}}%
Current value	`{{(item.Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.Lumpsum_year_1\|number: 2}}%	{{item.B_Lumpsum_year_1\|number: 2}}%	{{item.AB_Lumpsum_year_1\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_1\|number: 2}}%	{{item.PPF_Lumpsum_year_1\|number: 2}}%	{{item.Lumpsum_year_3\|number: 2}}%	{{item.B_Lumpsum_year_3\|number: 2}}%	{{item.AB_Lumpsum_year_3\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_3\|number: 2}}%	{{item.PPF_Lumpsum_year_3\|number: 2}}%	{{item.Lumpsum_year_5\|number: 2}}%	{{item.B_Lumpsum_year_5\|number: 2}}%	{{item.AB_Lumpsum_year_5\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_5\|number: 2}}%	{{item.PPF_Lumpsum_year_5\|number: 2}}%	{{item.Lumpsum_year_7\|number: 2}}%	{{item.B_Lumpsum_year_7\|number: 2}}%	{{item.AB_Lumpsum_year_7\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_7\|number: 2}}%	{{item.PPF_Lumpsum_year_7\|number: 2}}%	{{item.Lumpsum_since_inception\|number: 2}}%	{{item.B_Lumpsum_since_inception\|number: 2}}%	{{item.AB_Lumpsum_since_inception\|number: 2}}% N.A	{{item.Gold_Lumpsum_since_inception\|number: 2}}%	{{item.PPF_Lumpsum_since_inception\|number: 2}}%

Scheme disclaimers

Coming Soon

Data as of Jan 31, 2022

Returns From
`
Invested

Annualised Return

This Scheme

37.81%

S&P BSE HEA...

30.73%

NIFTY 50 TR...

26.09%

Gold

10.48%

PPF

7.54%

Values

Disclaimers

Data as of Jan 31, 2022

Rate of Return

Disclaimers

Data as of Mar 31, 2024

	1 Years	3 Years	5 Years
Minimum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Median	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Maximum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times -ve returns	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times returns >	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}

Disclaimers

Data as of Mar 31, 2024

show:

Lumpsum
SIP

Lumpsum

In SEBI Format

Period	{{item.API_scheme_name}}		{{item.API_index_name}}		{{item.API_additional_benchmark_name}}
	Return	Amount	Return	Amount	Return	Amount
Last 7 Days	{{item.RS_week_1\|number:2}}%	`{{(item.Growth_RS_week_1*10000)\| number: 0}}	N.A	{{item.B_RS_week_1\|number:2}}%	`{{(item.B_Growth_RS_week_1*10000)\| number: 0}}	N.A	{{item.AB_RS_week_1\|number:2}}%	N.A	`{{(item.AB_Growth_RS_week_1*10000)\| number: 0}}	N.A
Last 15 Days	{{item.RS_days_15\|number:2}}%	`{{(item.Growth_RS_days_15*10000)\| number: 0}}	N.A	{{item.B_RS_days_15\|number:2}}%	`{{(item.B_Growth_RS_days_15*10000)\| number: 0}}	N.A	{{item.AB_RS_days_15\|number:2}}%	N.A	`{{(item.AB_Growth_RS_days_15*10000)\| number: 0}}	N.A
Last 30 Days	{{item.RS_month_1\|number:2}}%	`{{(item.Growth_RS_month_1*10000)\| number: 0}}	N.A	{{item.B_RS_month_1\|number:2}}%	`{{(item.B_Growth_RS_month_1*10000)\| number: 0}}	N.A	{{item.AB_RS_month_1\|number:2}}%	N.A	`{{(item.AB_Growth_RS_month_1*10000)\| number: 0}}	N.A
1 year	{{item.RS_year_1\|number:2}}%	N.A	`{{(item.Growth_RS_year_1*10000)\| number: 0}}	N.A	{{item.B_RS_year_1\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_1*10000)\| number: 0}}	N.A	{{item.AB_RS_year_1\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_1*10000)\| number: 0}}	N.A
3 year	{{item.RS_year_3\|number:2}}%	N.A	`{{(item.Growth_RS_year_3*10000)\| number: 0}}	N.A	{{item.B_RS_year_3\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_3*10000)\| number: 0}}	N.A	{{item.AB_RS_year_3\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_3*10000)\| number: 0}}	N.A
5 year	{{item.RS_year_5\|number:2}}%	N.A	`{{(item.Growth_RS_year_5*10000)\| number: 0}}	N.A	{{item.B_RS_year_5\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_5*10000)\| number: 0}}	N.A	{{item.AB_RS_year_5\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_5*10000)\| number: 0}}	N.A
7 year	{{item.RS_year_7\|number:2}}%	N.A	`{{(item.Growth_RS_year_7*10000)\| number: 0}}	N.A	{{item.B_RS_year_7\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_7*10000)\| number: 0}}	N.A	{{item.AB_RS_year_7\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_7*10000)\| number: 0}}	N.A
Since Inception ({{formatdate(item.API_inception_date)\|date:'d MMM yyyy'}})	{{item.RS_since_inception\|number:2}}%	`{{(item.Growth_RS_since_inception*10000)\| number: 0}}	N.A	{{item.B_RS_since_inception\|number:2}}%	`{{(item.B_Growth_RS_since_inception*10000)\| number: 0}}	N.A	{{item.AB_RS_since_inception\|number:2}}%	N.A	`{{(item.AB_Growth_RS_since_inception*10000)\| number: 0}}	N.A

Based on standard investment of Rs. 10,000 made in the beginning of the relevant period.
The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
Different plans have a different expense structure.
Past performance may or may not be sustained in the future.
Co Managed by Mr. Sanjay Bembalkar (since January 25, 2023), Mr. Hardick Bora and Mr. Parijat Agrawal (since inception of the fund)
The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Disclaimers

( if you had invested `10,000 every month)

Period	Investment	{{item.API_scheme_name}}		{{item.API_index_name}}		{{item.API_additional_benchmark_name}}
		Return	Amount	Return	Amount	Return	Amount
1 year	`1,20,000	{{item.SipM_year_1\|number:2}}%	`{{(item.Growth_SipM_year_1*10000)\| number: 0}}	{{item.B_SipM_year_1\|number:2}}%	`{{(item.B_Growth_SipM_year_1*10000)\| number: 0}}	{{item.AB_SipM_year_1\|number:2}}%	`{{(item.AB_Growth_SipM_year_1*10000)\| number: 0}}
3 year	` 3,60,000	{{item.SipM_year_3\|number:2}}%	`{{(item.Growth_SipM_year_3*10000)\| number: 0}}	{{item.B_SipM_year_3\|number:2}}%	`{{(item.B_Growth_SipM_year_3*10000)\| number: 0}}	{{item.AB_SipM_year_3\|number:2}}%	`{{(item.AB_Growth_SipM_year_3*10000)\| number: 0}}
5 year	` 6,00,000	{{item.SipM_year_5\|number:2}}%	`{{(item.Growth_SipM_year_5*10000)\| number: 0}}	{{item.B_SipM_year_5\|number:2}}%	`{{(item.B_Growth_SipM_year_5*10000)\| number: 0}}	{{item.AB_SipM_year_5\|number:2}}%	`{{(item.AB_Growth_SipM_year_5*10000)\| number: 0}}
7 year	` 8,40,000	{{item.SipM_year_7\|number:2}}%	`{{(item.Growth_SipM_year_7*10000)\| number: 0}}	{{item.B_SipM_year_7\|number:2}}%	`{{(item.B_Growth_SipM_year_7*10000)\| number: 0}}	{{item.AB_SipM_year_7\|number:2}}%	`{{(item.AB_Growth_SipM_year_7*10000)\| number: 0}}
Since Inception ({{formatdate(item.API_inception_date)\|date:'d MMM yyyy'}})	` {{calculateSIPAmount(10000,item.API_inception_date,item.SipM_report_date)\|number: 0}}	{{item.SipM_since_inception\|number:2}}%	`{{(item.Growth_SipM_since_inception*10000)\| number: 0}}	{{item.B_SipM_since_inception\|number:2}}%	`{{(item.B_Growth_SipM_since_inception*10000)\| number: 0}}	{{item.AB_SipM_since_inception\|number:2}}%	`{{(item.AB_Growth_SipM_since_inception*10000)\| number: 0}}

In case of Monthly SIP amount is assumed to be Rs. 10,000. SIP date is assumed as the last working day of the month.
The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
Different plans have a different expense structure.
Past performance may or may not be sustained in the future.
Co Managed by Mr. Sanjay Bembalkar (since January 25, 2023), Mr. Hardick Bora and Mr. Parijat Agrawal (since inception of the fund)
The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Disclaimers

Portfolio N.A

Equity

Market Capitalization

Industry Allocation

Top Stocks by holding

Credit Rating Profile

Instrument break-up

Credit Rating Profile

Instrument break-up

Industry Allocation

Top Instruments by holding

Fund Managers

Mr.Sanjay Bembalkar

Co-Head - Equity

Mr. Sanjay Bembalkar is the Co-Head Equity at Union Asset Management Company Private Limited.

View all funds managed by him

Mr.Hardick Bora

Co-Head - Equity

Mr. Hardick Bora is the Co-Head Equity at Union Asset Management Company Private Limited.

View all funds managed by him

Mr. Parijat Agarwal

Head - Fixed Income

Mr. Parijat Agrawal is the Head - Fixed Income of Union Asset Management Company Private Limited.

View all funds managed by him

Other funds managed by Mr.Sanjay Bembalkar :

Click here to download Performance Report

Other funds managed by Mr.Hardick Bora :

Click here to download Performance Report

Other funds managed by Mr. Parijat Agarwal :

Click here to download Performance Report

Download

KIM

The Key Information Memorandum (KIM) contains the most important data on this fund.
SID

The Scheme Information Document (SID) contains all the data on this fund.
Fund Factsheets

Data, statistics and everything else you need to know about this fund.
Presentation

Understand how this fund can work for your goals.
Products Leaflet

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Monthly Portfolio

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Fund Facts

Riskometer Mar 31, 2024

This product is suitable for investors who are seeking* :

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{{item.schemeinfo3}}

Riskometer

Investor understand that their principal will be at {{Riskometers[risk]}} Risk

Investor understand that their principal will be at {{Riskometers[risk_level]}} Risk

Benchmark Riskometer

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. For detailed information regarding the Riskometer, please refer to the respective scheme's SID.

Other Information

Backed by Robust Investment Process
Investor interest at the core of decision making

	This scheme	{{item.API_index_name}}	{{item.API_additional_benchmark_name}}	Gold	PPF
Current value	`{{(item.GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.B_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.AB_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.PPF_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_3\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_5\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_7\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.B_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_since_inception\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_since_inception\|number: 2}}%
Current value	`{{(item.Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.Lumpsum_year_1\|number: 2}}%	{{item.B_Lumpsum_year_1\|number: 2}}%	{{item.AB_Lumpsum_year_1\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_1\|number: 2}}%	{{item.PPF_Lumpsum_year_1\|number: 2}}%	{{item.Lumpsum_year_3\|number: 2}}%	{{item.B_Lumpsum_year_3\|number: 2}}%	{{item.AB_Lumpsum_year_3\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_3\|number: 2}}%	{{item.PPF_Lumpsum_year_3\|number: 2}}%	{{item.Lumpsum_year_5\|number: 2}}%	{{item.B_Lumpsum_year_5\|number: 2}}%	{{item.AB_Lumpsum_year_5\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_5\|number: 2}}%	{{item.PPF_Lumpsum_year_5\|number: 2}}%	{{item.Lumpsum_year_7\|number: 2}}%	{{item.B_Lumpsum_year_7\|number: 2}}%	{{item.AB_Lumpsum_year_7\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_7\|number: 2}}%	{{item.PPF_Lumpsum_year_7\|number: 2}}%	{{item.Lumpsum_since_inception\|number: 2}}%	{{item.B_Lumpsum_since_inception\|number: 2}}%	{{item.AB_Lumpsum_since_inception\|number: 2}}% N.A	{{item.Gold_Lumpsum_since_inception\|number: 2}}%	{{item.PPF_Lumpsum_since_inception\|number: 2}}%

	1 Years	3 Years	5 Years
Minimum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Median	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Maximum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times -ve returns	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times returns >	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}

Period	Investment	{{item.API_scheme_name}}		{{item.API_index_name}}		{{item.API_additional_benchmark_name}}
		Return	Amount	Return	Amount	Return	Amount
1 year	`1,20,000	{{item.SipM_year_1\|number:2}}%	`{{(item.Growth_SipM_year_1*10000)\| number: 0}}	{{item.B_SipM_year_1\|number:2}}%	`{{(item.B_Growth_SipM_year_1*10000)\| number: 0}}	{{item.AB_SipM_year_1\|number:2}}%	`{{(item.AB_Growth_SipM_year_1*10000)\| number: 0}}
3 year	` 3,60,000	{{item.SipM_year_3\|number:2}}%	`{{(item.Growth_SipM_year_3*10000)\| number: 0}}	{{item.B_SipM_year_3\|number:2}}%	`{{(item.B_Growth_SipM_year_3*10000)\| number: 0}}	{{item.AB_SipM_year_3\|number:2}}%	`{{(item.AB_Growth_SipM_year_3*10000)\| number: 0}}
5 year	` 6,00,000	{{item.SipM_year_5\|number:2}}%	`{{(item.Growth_SipM_year_5*10000)\| number: 0}}	{{item.B_SipM_year_5\|number:2}}%	`{{(item.B_Growth_SipM_year_5*10000)\| number: 0}}	{{item.AB_SipM_year_5\|number:2}}%	`{{(item.AB_Growth_SipM_year_5*10000)\| number: 0}}
7 year	` 8,40,000	{{item.SipM_year_7\|number:2}}%	`{{(item.Growth_SipM_year_7*10000)\| number: 0}}	{{item.B_SipM_year_7\|number:2}}%	`{{(item.B_Growth_SipM_year_7*10000)\| number: 0}}	{{item.AB_SipM_year_7\|number:2}}%	`{{(item.AB_Growth_SipM_year_7*10000)\| number: 0}}
Since Inception ({{formatdate(item.API_inception_date)\|date:'d MMM yyyy'}})	` {{calculateSIPAmount(10000,item.API_inception_date,item.SipM_report_date)\|number: 0}}	{{item.SipM_since_inception\|number:2}}%	`{{(item.Growth_SipM_since_inception*10000)\| number: 0}}	{{item.B_SipM_since_inception\|number:2}}%	`{{(item.B_Growth_SipM_since_inception*10000)\| number: 0}}	{{item.AB_SipM_since_inception\|number:2}}%	`{{(item.AB_Growth_SipM_since_inception*10000)\| number: 0}}

{{item1.subfundtitle.replace('Union Long Term Equity Fund (ELSS)','Union Tax Saver (ELSS) Fund')}}

NAV as on N.A {{formatdate(item1.cur_nav_date)|date:'d MMM yyyy'}}

If you would have invested

per month for the last

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