UNION ELSS TAX SAVER FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UNION ELSS TAX SAVER FUND(G)	market linked	37.90 %	20.96 %	18.95 %
BenchMark : S&P BSE 500 - TRI	BenchMark Return	39.41	20.63	17.96
Value of Rs. 1,00,000 Invested	current value	137900	176980	238134

scheme objective	To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Category	Mutual Fund > Equity > ELSS
Fund Type	Open Ended
Fund Manager	Sanjay Bembalkar
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	23/04/2024
Nav	57.60
AUM (Cr.)	846.64
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Available under section 80C of Income Tax Act.
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.