Union Mutual Fundimage

Union ELSS Tax Saver Fund

EquityELSSIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (22 Nov 24)

₹ 34.99

AUM (in Cr)

₹ 930.85

5 Years CAGR

% 19.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union ELSS Tax Saver Fund
-2.21
-3.40
6.38
23.03
14.17
19.88
Nifty 500
-2.48
-5.04
5.27
27.25
15.23
19.31
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 2.25
Benchmark
Nifty 500
AUM
₹ 930.85
Inception Date
08 Nov 2011
Turnover Ratio
% 138.00
Exit Load
Nil
Asset Class
Equity
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Union Mutual Fund

Total AUM

₹ 18874.86

No. of Schemes under this AMC

33

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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Union Mutual Fundimage

Union ELSS Tax Saver Fund

EquityELSS
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