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
₹61.1000
-0.24%
(16 Apr)
AUM
847 Cr
TER
1.53%
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%
+61.4%
+61.4%
+57.6%
+36.9%
+36.5%
3Y
+33.9%
+30.1%
+30.1%
+27.2%
+19.7%
+21.1%
5Y
+33.5%
+21.7%
+21.7%
+26.5%
+17.0%
+19.4%
ALL
+22.5%
+17.1%
+17.1%
+18.9%
+15.7%
+14.6%
VOL
18.2%
17.8%
17.8%
16.4%
-
15.4%
TER
0.8%
1.0%
1.0%
1.2%
-
1.5%
AUM
₹7,770 Cr
₹21,976 Cr
₹21,976 Cr
₹1,210 Cr
-
₹847 Cr
INFO
1.23
0.96
0.96
1.15
-
0.95
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 29th Feb
Top holdings
Reliance Industries Ltd
6.4%
HDFC Bank Ltd
5.8%
ICICI Bank Ltd
5.6%
Treps
4.7%
Infosys Ltd
3.2%
Bharti Airtel Ltd
3.0%
NTPC Ltd
2.9%
Larsen & Toubro Ltd
2.8%
Axis Bank Ltd
2.5%
Tata Consumer Products Ltd
2.3%
Top industry exposure
Financial Services
26.2%
Consumer Cyclical
13.0%
Technology
10.9%
Energy
10.0%
Industrials
9.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
139%
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