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Value Research Rating
As on 27-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Union Tax Saver (ELSS) Fund - Direct Plan
|
|
|
Very High
|
Please wait... |
1.47 |
|
 |
|
Very High
|
Please wait... |
0.66 |
||
|
|
Very High
|
Please wait... |
1.02 |
||
|
|
Very High
|
Please wait... |
0.80 |
||
|
|
Very High
|
Please wait... |
0.56 |
Union Tax Saver (ELSS) Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in equity stocks. It offers tax exemption under Section 80C of the Indian income tax laws. As per this section, investments of up to Rs 1.5 lakh in a financial year in eligible securities are exempt from tax.
Mutual funds can be bought directly from the website of the fund house. For instance, Union Tax Saver (ELSS) Fund - Direct Plan fund can be purchased from the website of Union Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Union Tax Saver (ELSS) Fund - Direct Plan is ₹52.7400 as of 28-Sep-2023.
The AUM of Union Tax Saver (ELSS) Fund - Direct Plan Fund is ₹696 Cr as of 31-Aug-2023
The riskometer level of Union Tax Saver (ELSS) Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
7.16
|
|
|
6.28
|
|
|
4.65
|
|
|
3.94
|
|
|
3.01
|
As of 31-Aug-2023, Union Tax Saver (ELSS) Fund - Direct Plan had invested 97.05% in Equity, 2.88% in Cash & Cash Eq. and 0.07% in Debt See More
Union Tax Saver (ELSS) Fund - Direct Plan is 10 years 9 months old. It has delivered 13.73% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
19.95%
|
26.00%
|
16.78%
|
13.76%
|
15.12%
|
13.73%
|
The minimum SIP amount of Union Tax Saver (ELSS) Fund - Direct Plan is ₹500.
Yes, There is lock in period in Union Tax Saver (ELSS) Fund - Direct Plan.
The expense ratio of Union Tax Saver (ELSS) Fund - Direct Plan is 1.47%.
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