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
TER: 2.35% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 960.42 Cr As on 31-07-2024(Source:AMFI)
Turn over: 142% | Exit Load: Nil

62.81

15.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 11.98
Sharpe Ratio 1.01
Alpha 1.64
Beta 0.85
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 31.07 21.53 16.95 21.97 13.43
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 59.49 37.22 23.73 25.07 -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 53.45 37.64 27.05 26.7 16.27
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 52.44 32.17 19.49 - -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 48.82 30.12 24.13 35.24 23.77
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 48.51 31.34 20.48 28.28 18.12
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 48.43 31.97 22.9 24.48 17.43
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 46.17 28.41 19.28 20.6 15.12
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 44.13 28.31 19.58 23.66 17.45
HDFC ELSS Tax saver - Growth Plan 05-03-1996 43.23 29.94 24.63 22.58 14.11

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

37.3%

Others

9.52%

Large Cap

113.26%

Mid Cap

39.92%

Feedback
Notification