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: 2.26% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 923.05 Cr As on 31-12-2024(Source:AMFI)
Turn over: 142% | Exit Load: Nil

60.13

14.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.99
Sharpe Ratio 0.62
Alpha 0.33
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 8.33 18.65 11.03 18.08 11.37
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 28.48 36.03 21.29 21.41 -
HSBC Tax Saver Equity Fund - Growth 05-01-2007 22.3 25.9 14.13 18.13 12.89
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 21.61 26.72 14.16 17.41 13.21
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 20.44 27.46 - - -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 20.18 31.13 20.85 22.83 14.33
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 19.12 27.09 15.26 19.78 15.18
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 18.71 22.74 12.55 15.14 11.25
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 17.51 25.82 11.49 17.56 13.81
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17.46 24.08 15.26 19.77 15.3

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.35%

Others

2.0%

Large Cap

59.77%

Mid Cap

20.88%

Scheme Documents

There are no scheme documents available

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