Item: Union ELSS Tax Saver Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

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

64.110 (-0.466%)

NAV on January 22, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 923 cr

Turnover Ratio 139.22%

Expense Ratio 1.37%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since 3 months)

ISIN INF582M01765

Fund Family Union

P/E Ratio 28.39

P/B Ratio 4.29

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 25.8%

Industrial 16.29%

Technology 13.48%

Basic Materials 6.36%

Consumer Cyclical 15.77%

Utilities Services 2.37%

Healthcare Services 8.46%

Energy Services 3.14%

Communication Services 4.46%

Consumer Defensive 3.10%

Real Estate 0.77%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.326	24.65%	4,415 cr	0.64%	High
SBI Long Term Equity Fund Direct Growth	441.430	20.02%	27,791 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	142.634	18.67%	16,610 cr	0.73%	Above Average
JM Tax Gain Fund (Direct) - Growth	51.780	18.28%	186 cr	1.27%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	31.707	16.89%	4,507 cr	0.63%	Low
Kotak ELSS Tax Saver-Scheme-Growth - Direct	126.149	15.48%	6,219 cr	0.62%	Below Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	178.560	11.88%	1,441 cr	0.83%	High