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Sanjay Bembalkar

Jun 7, 2021- Present

  • Fund Manager Rank 35 Out of 39
    i

    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)

  • Schemes managed 13
  • Total AUM ₹ 31,542.86 Cr
  • Highest Return In 1 Yr 13.48 %

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

2.78%

1.03%

Very High Risk

₹959.13Cr

₹27.21

3.38%

0.22%

Very High Risk

₹268.43Cr

₹23.35

3.41%

1.05%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

-8.70%

-9.01%

Very High Risk

₹959.13Cr

₹27.21

-5.62%

-7.95%

Very High Risk

₹268.43Cr

₹23.35

-3.43%

-3.94%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

-13.20%

-13.38%

Very High Risk

₹959.13Cr

₹27.21

-10.64%

-14.38%

Very High Risk

₹268.43Cr

₹23.35

-9.85%

-11.53%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹14.79

10.87%

10.96%

Very High Risk

₹959.13Cr

₹27.21

8.84%

7.18%

Very High Risk

₹268.43Cr

₹23.35

4.61%

7.68%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

—

17.14%

Very High Risk

₹959.13Cr

₹27.21

17.44%

16.71%

Very High Risk

₹268.43Cr

₹23.35

12.38%

12.47%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

—

27.63%

Very High Risk

₹959.13Cr

₹27.21

28.00%

27.10%

Very High Risk

₹268.43Cr

₹23.35

22.20%

22.58%

Very High Risk

₹401.13Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Hardick Bora

Jan 25, 2023- Present

  • Schemes managed 13
  • Total AUM ₹ 31,542.86 Cr
  • Highest Return In 1 Yr 13.48 %

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

2.78%

1.03%

Very High Risk

₹959.13Cr

₹27.21

3.38%

0.22%

Very High Risk

₹268.43Cr

₹23.35

3.41%

1.05%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

-8.70%

-9.01%

Very High Risk

₹959.13Cr

₹27.21

-5.62%

-7.95%

Very High Risk

₹268.43Cr

₹23.35

-3.43%

-3.94%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

-13.20%

-13.38%

Very High Risk

₹959.13Cr

₹27.21

-10.64%

-14.38%

Very High Risk

₹268.43Cr

₹23.35

-9.85%

-11.53%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹14.79

10.87%

10.96%

Very High Risk

₹959.13Cr

₹27.21

8.84%

7.18%

Very High Risk

₹268.43Cr

₹23.35

4.61%

7.68%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

—

17.14%

Very High Risk

₹959.13Cr

₹27.21

17.44%

16.71%

Very High Risk

₹268.43Cr

₹23.35

12.38%

12.47%

Very High Risk

₹401.13Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

—

₹14.79

—

27.63%

Very High Risk

₹959.13Cr

₹27.21

28.00%

27.10%

Very High Risk

₹268.43Cr

₹23.35

22.20%

22.58%

Very High Risk

₹401.13Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Vinod Malviya

Nov 1, 2024- Present

  • Schemes managed 8
  • Total AUM ₹ 22,364.12 Cr
  • Highest Return In 1 Yr 9.72 %

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹23.35

3.41%

1.05%

Very High Risk

₹401.13Cr

₹24.84

3.41%

0.93%

Very High Risk

₹17,818.19Cr

₹27.21

3.38%

0.22%

Very High Risk

₹268.43Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹23.35

-3.43%

-3.94%

Very High Risk

₹401.13Cr

₹24.84

-8.14%

-8.29%

Very High Risk

₹17,818.19Cr

₹27.21

-5.62%

-7.95%

Very High Risk

₹268.43Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹23.35

-9.85%

-11.53%

Very High Risk

₹401.13Cr

₹24.84

-11.91%

-13.16%

Very High Risk

₹17,818.19Cr

₹27.21

-10.64%

-14.38%

Very High Risk

₹268.43Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹23.35

4.61%

7.68%

Very High Risk

₹401.13Cr

₹24.84

9.72%

11.93%

Very High Risk

₹17,818.19Cr

₹27.21

8.84%

7.18%

Very High Risk

₹268.43Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹23.35

12.38%

12.47%

Very High Risk

₹401.13Cr

₹24.84

15.48%

16.28%

Very High Risk

₹17,818.19Cr

₹27.21

17.44%

16.71%

Very High Risk

₹268.43Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹23.35

22.20%

22.58%

Very High Risk

₹401.13Cr

₹24.84

25.88%

25.99%

Very High Risk

₹17,818.19Cr

₹27.21

28.00%

27.10%

Very High Risk

₹268.43Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)


As on Feb 2025

EQUITY (96.75%)

DEBT (0.04%)

CASH (3.21%)

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

  • Consistency

    i

    It represents the consistency of a fund in beating its benchmark.

    —

  • Downside Risk

    i

    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

    —

  • Risk Adjusted Return

    i

    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

    —

  • Volatility

    i

    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

    —

  • Upside Capture Ratio

    i

    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

    —

  • Downside Capture Ratio

    i

    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    —

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

  • Alpha: Excess return of the fund over benchmark

    i

    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

  • Beta: Risk of the fund in relation to benchmark

    i

    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

  • Sortino Ratio: Return per unit of bad risk

    i

    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

  • R-Squared: How well the fund tracks benchmark

    i

    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

  • Sharpe Ratio: Risk adjusted return of the fund

    i

    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

  • Standard Devation: Volatility of the fund

    i

    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

Benchmark used in calculation : BSE 200 India TR INR

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹161.86

5.51%

0.47%

Very High Risk

₹1,182.15 Cr

₹149.76

5.48%

0.47%

Very High Risk

₹1,182.15 Cr

₹146.01

4.52%

0.47%

Very High Risk

₹1,007.32 Cr

₹22.00

4.31%

0.47%

Very High Risk

₹343.31 Cr

₹45.68

3.94%

0.47%

Very High Risk

₹3,405.01 Cr

₹130.45

3.73%

0.47%

Very High Risk

₹15,985.06 Cr

LIC MF Tax Plan Growth LIC MF Tax Plan Growth

VERY HIGH RISK

  • NAV ₹146.01
  • Fund Size ₹1,007.32 Cr

Fund Return 4.52%

Category Return 0.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹47.68

4.24%

0.64%

Very High Risk

₹5,311.92 Cr

₹45.20

3.76%

0.42%

Very High Risk

₹1,195.82 Cr

₹52.08

3.70%

0.10%

Very High Risk

₹1,994.95 Cr

—

₹14.84

3.56%

—

Very High Risk

₹141.93 Cr

₹24.84

3.41%

0.93%

Very High Risk

₹17,818.19 Cr

₹23.35

3.41%

1.05%

Very High Risk

₹401.13 Cr

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 40,926.18 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 8 hybrid schemes.

Email

investorcare@unionmf.com

AUM

₹ 40,926.18 Cr (

As on Feb 2025

)

Address

Unit 802, 8th Floor, Tower ‘A’, ,Mumbai ,400013


What is the category of Union Tax saver (ELSS) Fund Growth ?

The category of Union Tax saver (ELSS) Fund Growth is Equity – ELSS (Tax Savings)

What is the current NAV of Union Tax saver (ELSS) Fund Growth ?

The current NAV of Union Tax saver (ELSS) Fund Growth
(as on Mar 21, 2025) is
₹ 59.31

How safe is Union Tax saver (ELSS) Fund Growth?

The risk level of Union Tax saver (ELSS) Fund Growth is Very High .

What are short term returns given by Union Tax saver (ELSS) Fund Growth?

The return given by Union Tax saver (ELSS) Fund Growth in
1 month is 3.24%,
3 months is -6.60%,
6 months is -12.21%,
and 1 year is 6.27%.

What are the long term returns given by Union Tax saver (ELSS) Fund Growth?

The return given by Union Tax saver (ELSS) Fund Growth in
3 years is 13.84% and
5 years is 24.74%.

What is the expense ratio of Union Tax saver (ELSS) Fund Growth?

The expense ratio of Union Tax saver (ELSS) Fund Growth is
2.41 %

What is the AUM of Union Tax saver (ELSS) Fund Growth

The assets under Management (AUM) of Union Tax saver (ELSS) Fund Growth is
Rs 800.30 crores.

What is the minimum investment in Union Tax saver (ELSS) Fund Growth?

The minimum Lumpsum investment in Union Tax saver (ELSS) Fund Growth is
₹500
and the minimum SIP investment in Union Tax saver (ELSS) Fund Growth is ₹1500

What is the asset allocation of Union Tax saver (ELSS) Fund Growth?

The Union Tax saver (ELSS) Fund Growth has an exposure of
96.75%
in Equity,
0.04%
in Debt
and
3.21%
in Cash
& Money Market Securities



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