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

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previously known as Union Tax saver (ELSS) Dir IDCW-P until

62.210 (0.680%)
NAV on May 15, 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
  • 1M: -0.40%
  • 1Y: 33.23%
  • 3M: 3.17%
  • 3Y: 21.11%
  • 6M: 15.78%
  • 5Y: 20.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Hardick Bora (Since over 1 year) Sanjay Bembalkar (Since almost 3 years)
ISIN INF582M01781
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.96
Beta 0.86
R-Squared 91.15
Info Ratio 0.34
Tracking Err 3.98
Sortino 2.502
Sharpe 1.278
Std Dev 11.907
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
411.608 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.979 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.565 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.650 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
49.175 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.913 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.235 39.23% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
411.608 59.30% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.979 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
49.565 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.650 53.47% 1,298 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1285.132 43.80% 14,475 cr 1.14% Below Average


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