Union ELSS Tax Saver Fund - Growth Option
(Erstwhile Union Tax Saver Scheme - Growth Option)
Fund House: Union Mutual Fund| Category: Equity: ELSS |
| Launch Date: 23-12-2011 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 2.35% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 846.64 Cr As on (31-03-2024) |
| Turn over: 139% | Exit Load: Nil |
57.52
-0.77 (-1.3387%)
15.18%
Benchmark: 13.78%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 11 Months
9 Years 8 Months
11 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.9 |
| Sharpe Ratio | 1.14 |
| Alpha | 1.89 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - Growth Option | 23-12-2011 | 34.3 | 21.46 | 19.67 | 19.16 | 14.41 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 56.33 | 34.87 | 27.15 | 22.09 | 17.16 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 55.71 | 34.75 | 24.75 | 21.12 | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 53.96 | 28.17 | 26.17 | 31.93 | 25.39 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 52.15 | 31.27 | 18.46 | - | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 49.74 | 30.43 | 23.26 | 25.74 | 19.09 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 46.47 | 28.27 | 22.44 | 20.84 | 18.26 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 43.56 | 29.12 | 26.07 | 18.06 | 15.31 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 43.24 | 26.47 | 21.84 | 18.11 | 16.58 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 41.66 | 23.86 | 17.3 | 17.36 | 15.75 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.66%
Others
8.13%
Large Cap
66.68%
Mid Cap
14.53%
