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: BSE 500 TRI |
| TER: 2.35% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 800.3 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
56.32
-0.22 (-0.3906%)
13.96%
Benchmark: 12.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 13.21 |
| Sharpe Ratio | 0.43 |
| Alpha | -0.45 |
| Beta | 0.89 |
| 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 | 2.27 | 17.29 | 12.86 | 20.32 | 10.16 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.31 | 25.98 | - | - | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.17 | 20.66 | 13.88 | 16.67 | 10.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 12.1 | 23.2 | 15.1 | 19.89 | 11.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 11.62 | 24.29 | 17.21 | 23.21 | 14.39 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 11.08 | 26.64 | 19.98 | 20.69 | 14.68 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 10.49 | 23.15 | 16.53 | 20.99 | 13.59 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 9.38 | 20.34 | 16.69 | 24.5 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.7 | 22.93 | 14.49 | 19.24 | 11.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 8.61 | 22.39 | 14.19 | 17.91 | 10.7 |
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
17.95%
Others
2.74%
Large Cap
60.42%
Mid Cap
18.89%
