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

Union ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹70.6200
-0.27%
(11 Sep)
AUM
960 Cr
TER
1.32%
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
+62.6%
+52.2%
+52.2%
+45.9%
+35.9%
+31.5%
3Y
+25.5%
+27.6%
+27.6%
+26.1%
+18.4%
+17.7%
5Y
+27.6%
+27.8%
+27.8%
+38.2%
+22.5%
+23.7%
ALL
+19.6%
+17.9%
+17.9%
+22.6%
+16.7%
+15.5%
VOL
17.5%
17.7%
17.7%
18.2%
-
15.4%
TER
0.7%
0.9%
0.9%
0.7%
-
1.3%
AUM
₹3,984 Cr
₹28,000 Cr
₹28,000 Cr
₹11,065 Cr
-
₹960 Cr
INFO
1.12
1.01
1.01
1.24
-
1.00
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 IDCW Payout (DP)
₹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 31st Jul
Top holdings
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
5.8%
Reliance Industries Ltd
4.2%
Treps
3.7%
Bharti Airtel Ltd
3.6%
Infosys Ltd
3.5%
State Bank of India
2.2%
Axis Bank Ltd
2.2%
Tata Consultancy Services Ltd
2.1%
Godrej Properties Ltd
2.1%
Top industry exposure
Financial Services
22.4%
Industrials
16.6%
Consumer Cyclical
14.8%
Technology
11.3%
Basic Materials
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
144%
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)
Hardick Bora
Sanjay Bembalkar

FAQs