Item: Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal

68.790 (0.000%)

NAV on December 24, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 935 cr

Turnover Ratio 139.22%

Expense Ratio 1.33%

Exit Load -

Returns

Min Investment 500

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Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since about 2 months)

ISIN INF582M01781

Fund Family Union

P/E Ratio 28.15

P/B Ratio 4.27

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 26.28%

Industrial 14.17%

Technology 14.49%

Basic Materials 6.62%

Consumer Cyclical 15.49%

Utilities Services 1.81%

Healthcare Services 8.58%

Energy Services 3.18%

Communication Services 4.70%

Consumer Defensive 3.74%

Real Estate 0.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	459.343	32.01%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.350	31.27%	183 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.058	27.85%	16,835 cr	0.74%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	196.260	26.97%	1,453 cr	0.84%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.293	21.90%	4,385 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	391.203	13.19%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.641	35.28%	4,303 cr	1.10%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Long Term Equity Fund Direct Growth	459.343	32.01%	27,847 cr	0.93%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1422.583	24.46%	15,945 cr	1.09%	Below Average
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option	200.370	23.76%	81 cr	1.89%	Low