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

Union Tax Saver IDCW Payout Direct Plan

NAV
₹47.5600
+0.34%
(2 Jun)
AUM
581 Cr
TER
1.55%
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
+20.7%
+17.0%
+16.9%
+14.3%
+13.3%
+12.9%
3Y
+29.1%
+36.5%
+29.1%
+27.1%
+25.3%
+44.3%
5Y
+12.9%
+13.7%
+14.4%
+14.3%
+11.4%
+23.8%
ALL
+13.9%
+17.0%
+16.0%
+13.2%
+18.0%
+19.4%
VOL
18.2%
17.8%
16.6%
15.8%
-
18.5%
TER
NA
0.8%
1.3%
1.6%
-
0.6%
AUM
₹12,998 Cr
₹4,333 Cr
₹739 Cr
₹581 Cr
-
₹3,533 Cr
INFO
0.76
0.96
0.96
0.84
-
1.05
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 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 30th Apr
Top holdings
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
5.5%
Tata Consultancy Services Ltd Shs Dematerialised
4.0%
Infosys Ltd
3.9%
State Bank of India
3.8%
Axis Bank Ltd
3.0%
Larsen & Toubro Ltd
3.0%
Bharti Airtel Ltd
2.6%
UltraTech Cement Ltd
2.1%
Top industry exposure
Financial Services
32.5%
Technology
13.5%
Consumer Cyclical
10.2%
Industrials
9.3%
Basic Materials
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
46%
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