Item: Union ELSS Tax Saver Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Direct Plan Growth Option

62.440 (-0.144%)

NAV on April 26, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 847 cr

Turnover Ratio 44.22%

Expense Ratio 1.53%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Hardick Bora (Since over 1 year) Sanjay Bembalkar (Since almost 3 years)

ISIN INF582M01765

Fund Family Union

P/E Ratio 24.69

P/B Ratio 4.11

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 25.95%

Industrial 9.13%

Technology 11.32%

Basic Materials 6.24%

Consumer Cyclical 15.47%

Utilities Services 4.0%

Healthcare Services 7.73%

Energy Services 9.49%

Communication Services 4.32%

Consumer Defensive 4.50%

Real Estate 1.83%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		413.284	64.10%	8,342 cr	0.76%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	414.556	62.50%	21,976 cr	0.96%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	181.490	57.91%	1,210 cr	1.19%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	129.261	45.07%	14,076 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	122.805	42.04%	5,295 cr	0.56%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	28.677	34.52%	3,175 cr	0.69%	Low
HSBC ELSS Tax saver Fund Direct Plan Growth Option	123.442	45.32%	3,674 cr	1.12%	Average