Union Tax Saver (elss) Fund - Regular Plan Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Union Tax Saver (elss) Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Union Tax Saver (elss) Fund - Regular Plan Idcw Payout
NAV
24.96
(02/06/2023)
L 52Wk H
20.25
24.96
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Union Tax Saver (elss) Fund - Regular Plan Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Union Tax Saver (elss) Fund - Regular Plan Idcw Payout
Fund
NAV
24.96
(02/06/2023)
Time to Invest
Union Tax Saver (elss) Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
20.25
24.96
Investment Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. .

Category
  • Equity - ELSS
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
4.61%
3M
7.12%
6M
0.20%
Annualised
1Y
13.35%
3Y
26.16%
5Y
13.44%
Historical NAV
NAV for scheme Union Tax Saver (ELSS) Fund - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Tax Saver (elss) Fund - Regular Plan Idcw Payout

AUM

605.76 Cr
Union Tax Saver (elss) Fund - Regular Plan Idcw Payout AUM is 77% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - 3 Years

Expense Ratio

2.4%

Turnover Ratio

46.00%