Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Hardick Bora, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.53% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹847 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 44.22% |
Size breakup
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 2.56% | 2.56% |
6 Month Returns | 17.17% | 17.17% |
1 Year Returns | 39.15% | 39.15% |
3 Years Returns | 80.67% | 21.8% |
5 Years Returns | 145.52% | 19.68% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal | 5.22 | 2.68 | 2.43 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal | 0.78 | 0.86 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal | 3.1 | 1.19 | 0.81 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal | 8.7 | 11.9 | 17.72 |