Item: Union ELSS Tax Saver Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union ELSS Tax Saver Fund Direct Plan Growth Option

61.790 (0.537%)

NAV on May 14, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 876 cr

Turnover Ratio 44.22%

Expense Ratio 1.53%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Hardick Bora (Since over 1 year) Sanjay Bembalkar (Since almost 3 years)

ISIN INF582M01765

Fund Family Union

P/E Ratio 26.66

P/B Ratio 4.26

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 28.79%

Industrial 11.05%

Technology 10.62%

Basic Materials 7.58%

Consumer Cyclical 13.39%

Utilities Services 4.16%

Healthcare Services 5.25%

Energy Services 7.96%

Communication Services 4.60%

Consumer Defensive 4.61%

Real Estate 2.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan		409.768	59.30%	9,361 cr	0.77%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	412.172	56.37%	23,412 cr	0.96%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	48.963	54.70%	3,402 cr	0.67%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	180.010	53.47%	1,298 cr	1.19%	High
JM Tax Gain Fund (Direct) - Growth	48.585	48.07%	141 cr	0.92%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	129.259	40.29%	14,860 cr	0.79%	Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	123.383	39.23%	5,608 cr	0.58%	Below Average