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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union ELSS Tax Saver Fund - IDCW

21 Feb 2025
32.1200
-0.1500
(-0.46%)
  • YTD Return
    -0.1500
  • Expense Ratio
    2.32
  • Turnover Ratio
    0.00
  • Inception Date
    23 Dec 2011
  • Std Deviation
    0.9525
  • 52 W High
    68.0524
  • 52 W Low
    54.9929
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 -3.54 -6.68 -10.75 2.23 12.44 16.69 14.14
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

▶

The Expense ratio of Union ELSS Tax Saver Fund - IDCW is 2.32

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

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

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

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Union ELSS Tax Saver Fund - IDCW started on 23 Dec 2011

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

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The standard deviation of Union ELSS Tax Saver Fund - IDCW is 0.9525

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

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The 52-week high of Union ELSS Tax Saver Fund - IDCW is 68.0524

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

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The 52-week low of Union ELSS Tax Saver Fund - IDCW is 54.9929

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

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The NAV of Union ELSS Tax Saver Fund - IDCW is 32.1200