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: 2.28% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 871.85 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
63.26
0.06 (0.0948%)
14.71%
Benchmark: 12.51%
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However there can be no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.63 |
| Sharpe Ratio | 0.6 |
| Alpha | -0.37 |
| 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 | 8.94 | 19.21 | 17.28 | 24.04 | 11.75 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 17.9 | 26.33 | 20.61 | 25.46 | 13.24 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 17.26 | 33.32 | 28.71 | 29.03 | 16.8 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 17.24 | 26.99 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.71 | 21.6 | 19.67 | 26.62 | - |
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
14.62%
Others
4.89%
Large Cap
61.83%
Mid Cap
18.66%
