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: 2.25% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 930.85 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
61.57
-0.32 (-0.5197%)
15.1%
Benchmark: 12.6%
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 | 12.17 |
| Sharpe Ratio | 0.67 |
| Alpha | 0.19 |
| Beta | 0.87 |
| 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 | 20.89 | 19.37 | 12.63 | 19.31 | 11.73 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.87 | 37.63 | 23.17 | 22.81 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 38.62 | 32.86 | 21.96 | 23.82 | 14.51 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 36.3 | 27.23 | 16.53 | 18.69 | 13.58 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 36.22 | 25.9 | 16.16 | 19.25 | 13.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 34.69 | 25.9 | 17.06 | 20.98 | 15.69 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 33.94 | 28.02 | 16.65 | 21.18 | 15.33 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 33.12 | 26.84 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 32.97 | 26.26 | 20.26 | 20.54 | 12.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 32.61 | 24.88 | 14.07 | 17.74 | 12.85 |
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
17.33%
Others
3.2%
Large Cap
62.54%
Mid Cap
16.93%
