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Union ELSS Tax Saver Dir Gr (0P0000XVS4.BO)

65.62
-0.08
(-0.12%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 65.70
  • YTD Return -6.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 139.22%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about Union ELSS Tax Saver Dir Gr

Performance Overview: 0P0000XVS4.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVS4.BO
6.23%
Category
0.00%
 

1-Year Return

0P0000XVS4.BO
5.80%
Category
0.00%
 

3-Year Return

0P0000XVS4.BO
14.18%
Category
0.00%
 

5-Year Return

0P0000XVS4.BO
26.30%
Category
0.00%
 

Holdings: 0P0000XVS4.BO

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Sector Weightings

Sector0P0000XVS4.BO
Financial Services   29.85%
Industrials   16.41%
Consumer Cyclical   14.11%
Technology   9.68%
Healthcare   8.70%
Basic Materials   7.41%
Communication Services   4.38%
Energy   4.04%
Utilities   3.04%
Consumer Defensive   2.37%
Real Estate   0.00%
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Recent News: 0P0000XVS4.BO

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Research Reports: 0P0000XVS4.BO

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