
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