Union ELSS Tax Saver Fund Direct-Growth
NAV
₹66.4700
as on 21 Nov 2024, 10:50 PM
₹-0.3400(0.51%)
Last Change
Scheme Information
Union ELSS Tax Saver Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹930.85 Cr
1.33%
1.87%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.10%
₹252.26 Cr
Technology
11.96%
₹111.33 Cr
Healthcare
8.71%
₹81.08 Cr
Automobile
7.72%
₹71.86 Cr
Services
7.71%
₹71.77 Cr
Others
36.80%
₹342.55 Cr
Financial
27.10%
₹252.26 Cr
Technology
11.96%
₹111.33 Cr
Healthcare
8.71%
₹81.08 Cr
Automobile
7.72%
₹71.86 Cr
Services
7.71%
₹71.77 Cr
Others
36.80%
₹342.55 Cr
HDFC Bank Ltd.
7.15%
₹66.56 Cr
ICICI Bank Ltd.
5.88%
₹54.73 Cr
Reliance Industries Ltd.
4.51%
₹41.98 Cr
Bharti Airtel Ltd.
3.64%
₹33.88 Cr
Others
78.82%
₹733.70 Cr
HDFC Bank Ltd.
7.15%
₹66.56 Cr
ICICI Bank Ltd.
5.88%
₹54.73 Cr
Reliance Industries Ltd.
4.51%
₹41.98 Cr
Bharti Airtel Ltd.
3.64%
₹33.88 Cr
Others
78.82%
₹733.70 Cr
Funds in this Category
This fund's returns: 13.83%
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
24.64
Category Returns
6.81%
24.64%
3Y Returns
24.64 %
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
23.01
Category Returns
6.81%
24.64%
3Y Returns
23.01 %
HDFC ELSS Tax Saver Direct Plan-Growth
Min. Investment
₹500
21.13
Category Returns
6.81%
24.64%
3Y Returns
21.13 %
About Union ELSS Tax Saver Fund Direct-Growth
Union ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 22.36%, in last 3 years is 47.61% and 402.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹930.85 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,796
₹1,47,614
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,614
47.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
