Mutual Fund Details

Union ELSS Tax Saver Fund Direct-IDCW Reinvestment

Name: Union ELSS Tax Saver Fund Direct-IDCW Reinvestment
Brand: Union Mutual Fund

Tax Saver ELSS

NAV

₹60.9700

as on 18 Apr 2024, 10:47 PM

₹-0.1300(0.21%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Hardick Bora

Fund Manager

Sanjay Bembalkar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,143

₹1,76,418

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,418

Profit (absolute return)

76.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.71%

In the last 6 months

15.13%

In the last 1 year

36.74%

In the last 3 years

76.42%

In the last 5 years

139.85%

In the last 10 years

300.07%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union ELSS Tax Saver Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹846.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.46%

Expense Ratio

Plan

Dividend

5.56%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.22%

₹196.59 Cr

Energy

11.17%

₹94.57 Cr

Automobile

9.37%

₹79.33 Cr

Technology

9.19%

₹77.81 Cr

Healthcare

7.22%

₹61.13 Cr

Others

39.83%

₹337.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

23.22%

₹196.59 Cr

Energy

11.17%

₹94.57 Cr

Automobile

9.37%

₹79.33 Cr

Technology

9.19%

₹77.81 Cr

Healthcare

7.22%

₹61.13 Cr

Others

39.83%

₹337.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.48%

₹54.86 Cr

ICICI Bank Ltd.

5.91%

₹50.04 Cr

HDFC Bank Ltd.

5.86%

₹49.61 Cr

Bharti Airtel Ltd.

3.51%

₹29.72 Cr

Others

78.24%

₹662.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.48%

₹54.86 Cr

ICICI Bank Ltd.

5.91%

₹50.04 Cr

HDFC Bank Ltd.

5.86%

₹49.61 Cr

Bharti Airtel Ltd.

3.51%

₹29.72 Cr

Others

78.24%

₹662.41 Cr

View All

Funds in this Category

This fund's returns:

20.77%

Return Duration

3 Years

Quant ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

About Union ELSS Tax Saver Fund Direct-IDCW Reinvestment

Union ELSS Tax Saver Fund Direct-IDCW Reinvestment 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 ₹846.64 Crores and the latest NAV decalared is ₹60.970 as on 19 Apr 2024 at 10:45 am.

Union ELSS Tax Saver Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 36.74%, in last 3 years is 76.42% and 360.50% since scheme launch.

Scheme Details

AUM:	₹846.64 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.