Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal
Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal

Add To Compare

previously known as Union Tax saver (ELSS) Dir IDCW-P until

67.580 (1.670%)
NAV on November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 931 cr
Turnover Ratio 139.22%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: -2.11%
  • 1Y: 24.16%
  • 3M: -3.15%
  • 3Y: 15.19%
  • 6M: 6.91%
  • 5Y: 20.77%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 3 years) Vinod Malviya (Since 23 days)
ISIN INF582M01781
Fund Family Union
P/E Ratio 28.34
P/B Ratio 4.35
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.06
Beta 0.86
R-Squared 93.55
Info Ratio -0.03
Tracking Err 3.61
Sortino 1.352
Sharpe 0.769
Std Dev 12.248
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 14.13%
Technology 13.89%
Basic Materials 6.96%
Consumer Cyclical 15.35%
Utilities Services 1.93%
Healthcare Services 8.86%
Energy Services 3.60%
Communication Services 4.51%
Consumer Defensive 3.80%
Real Estate 0.98%
INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
456.133 41.95% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.418 38.21% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.250 37.65% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.920 34.47% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
132.264 31.25% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.281 28.68% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
396.141 25.12% 10,980 cr 0.65% High


Other plans of Union ELSS Tax Saver Fund


Other Equity funds by Union

Data Partner
Click here to visit AMC website and
read all scheme related documents Union Fund