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

68.220 (-1.016%)

NAV on October 25, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 987 cr

Turnover Ratio 139.22%

Expense Ratio 1.32%

Exit Load -

Returns

Min Investment 500

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Fund Manager Hardick Bora (Since almost 2 years) Sanjay Bembalkar (Since over 3 years)

ISIN INF582M01765

Fund Family Union

P/E Ratio 29.67

P/B Ratio 4.75

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 22.62%

Industrial 14.28%

Technology 12.33%

Basic Materials 8.54%

Consumer Cyclical 16.45%

Utilities Services 2.08%

Healthcare Services 7.29%

Energy Services 3.84%

Communication Services 5.97%

Consumer Defensive 5.56%

Real Estate 1.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	462.708	52.41%	28,733 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.031	48.89%	187 cr	1.15%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	149.519	46.42%	17,771 cr	0.74%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.050	44.94%	1,486 cr	0.84%	High
Quant ELSS Tax Saver Growth Option Direct Plan	418.630	43.96%	11,561 cr	0.65%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.005	36.43%	6,501 cr	0.57%	Below Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.401	34.51%	4,362 cr	0.62%	Low