Union ELSS Tax Saver Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Union ELSS Tax Saver Growth Direct Plan

NAV
₹68.3300
+0.22%
(16 May)
AUM
872 Cr
TER
1.38%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.4%
+14.7%
+11.3%
+9.3%
+9.0%
+8.1%
3Y
+27.1%
+30.9%
+29.5%
+20.5%
+20.0%
+27.1%
5Y
+30.5%
+30.4%
+31.3%
+25.1%
+25.9%
+26.7%
ALL
+15.8%
+18.4%
+16.9%
+14.4%
+14.3%
+19.1%
VOL
16.5%
17.8%
15.6%
-
15.5%
18.5%
TER
1.1%
0.7%
0.9%
-
1.4%
0.6%
AUM
₹16,232 Cr
₹3,897 Cr
₹28,506 Cr
-
₹872 Cr
₹385 Cr
INFO
0.96
1.03
1.09
-
0.92
1.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union ELSS Tax Saver (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
8.0%
ICICI Bank Ltd
6.1%
Treps
5.1%
Reliance Industries Ltd
3.8%
Bharti Airtel Ltd
3.4%
Infosys Ltd
3.4%
Larsen & Toubro Ltd
2.6%
Axis Bank Ltd
2.6%
State Bank of India
2.5%
InterGlobe Aviation Ltd
2.1%
Top industry exposure
Financial Services
30.9%
Industrials
13.5%
Consumer Cyclical
10.3%
Healthcare
9.0%
Technology
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
90%
Lock-in period
3Y
Exit load
No exit load
Fund 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.
Fund manager(s)
Sanjay Bembalkar
Vinod Malviya

FAQs