
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.12%
RETURNS (5 YEARS)
21.12%
NAV
₹71.84
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.00%
3M
4.49%
6M
17.83%
1Y
-0.24%
3Y
15.90%
5Y
21.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹894.98 Cr
AUM Fund Size
-
1.38%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 7.73%
- 5.8%
- 3.88%
- 3.53%
- 3.36%
- 3.23%
- 3.08%
- 2.45%
- 2.08%
- 1.82%
-
Sanjay Bembalkar
Manager
-
Vinod Malviya
Manager