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

equity

RETURNS (5 YEARS) 23.31%
RETURNS (5 YEARS) 23.31%
NAV ₹68.29
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.23%
3M
8.28%
6M
-2.36%
1Y
4.05%
3Y
21.25%
5Y
23.31%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹904.12 Cr

    AUM Fund Size

  • 1.37%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 7.82%
  • 5.94%
  • 3.66%
  • 3.4%
  • 3.26%
  • 2.75%
  • 2.49%
  • 2.46%
  • 2.15%
  • 1.94%
  • Sanjay Bembalkar

    Manager

  • Vinod Malviya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High