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Union Mutual Fund

Union ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
68.3700
as on 24 Jul 2024, 11:13 PM
0.5100(0.75%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,228
star
1,71,525
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,525
Profit (absolute return)
71.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.15%
In the last 6 months
17.19%
In the last 1 year
33.46%
In the last 3 years
71.53%
In the last 5 years
180.32%
In the last 10 years
275.45%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union ELSS Tax Saver Fund Direct-IDCW Payout
Union ELSS Tax Saver Fund Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
933.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.32%
Expense Ratio
Plan
Dividend
5.64%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
26.05%
243.13 Cr
Technology
8.96%
83.63 Cr
Automobile
8.87%
82.79 Cr
Capital Goods
7.66%
71.49 Cr
Energy
6.92%
64.59 Cr
Others
41.54%
387.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
7.15%
66.73 Cr
ICICI Bank Ltd.
5.88%
54.88 Cr
Reliance Industries Ltd.
4.51%
42.09 Cr
Bharti Airtel Ltd.
3.64%
33.97 Cr
Others
78.82%
735.64 Cr
View All
View All

About Union ELSS Tax Saver Fund Direct-IDCW Payout

Union ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Sanjay Bembalkar. It has an AUM of ₹933.32 Crores and the latest NAV decalared is ₹68.370 as on 25 Jul 2024 at 10:06 pm.
Union ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.46%, in last 3 years is 71.53% and 416.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:933.32 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
16,877.50 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402