Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan

21 Feb 2025
62.1700
-0.2900
(-0.46%)
  • YTD Return
    -0.2900
  • Expense Ratio
    1.43
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9512
  • 52 W High
    73.3600
  • 52 W Low
    58.9800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union ELSS Tax Saver Fund - IDCW Payout - Direct P .. -3.48 -6.47 -10.33 3.17 13.45 17.58 13.66
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Vinod Malviya, Sanjay Bembalkar
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The Expense ratio of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 1.43

What is the Turn Over Ratio of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The turnover ratio of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The standard deviation of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 0.9512

What is the 52 Week High of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The 52-week high of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 73.3600

What is the 52 Week Low of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The 52-week low of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 58.9800

What is the NAV Of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan

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The NAV of Union ELSS Tax Saver Fund - IDCW Payout - Direct Plan is 62.1700