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

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

    Snapshot
    Key Features
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    Fund Facts

    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

    • Duration

      Between 3 - 4 Years

    • Credit Quality

      Combination of Sovereign and high quality credit rating securities

    • Investment Horizon

      Above 3 years

    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

    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
    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. Parijat Agrawal and Mr. Anindya Sarkar 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. Parijat Agrawal and Mr. Anindya Sarkar 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. Parijat Agarwal

    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
    Mr. Anindya Sarkar

    Mr. Anindya Sarkar

    Fund Manager – Fixed Income

    Mr. Anindya Sarkar is the Fund Manager - Fixed Income at Union Asset Management Company Private Limited.

    View all funds managed by him

    Other funds managed by Mr. Parijat Agarwal :

    Click here to download Performance Report

    Other funds managed by Mr. Anindya Sarkar :

    Click here to download Performance Report

    Download

    Fund Facts

    Riskometer Mar 31, 2024

    This product is suitable for investors who are seeking* :
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    • {{item.schemeinfo3}}

    Riskometer

    {{Riskometers[item1.risk]}}

    {{Riskometers[risk_level]}}

    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

    {{item.API_index_name}}

    * 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

    Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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