Union ELSS Tax Saver Fund - IDCW Option
(Erstwhile Union Tax Saver Scheme - Dividend Option)
Fund House: Union Mutual Fund| Category: Equity: ELSS |
| Launch Date: 23-12-2011 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 2.29% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 875.87 Cr As on (30-04-2024) |
| Turn over: 144% | Exit Load: Nil |
32.62
0.25 (0.7664%)
14.85%
Benchmark: 13.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
9 Years 5 Months
There is no value for 4x
There is no value for 5x
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 | |
| Sharpe Ratio | 0.38 |
| Alpha | -1.69 |
| Beta | 0.98 |
| 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 - IDCW Option | 23-12-2011 | 33.69 | 24.78 | 20.64 | 19.98 | 13.38 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 57.57 | 34.45 | 27.21 | 33.46 | 25.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 56.86 | 38.84 | 27.91 | 23.32 | 16.62 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 54.2 | 38.09 | 26.15 | 21.91 | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 53.22 | 35.06 | 25.14 | 26.84 | 18.52 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 53.04 | 35.2 | 19.26 | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 48.5 | 32.18 | 24.13 | 22.11 | 17.74 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 44.95 | 32.58 | 27.32 | 19.22 | 14.51 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 42.61 | 27.61 | 18.62 | 18.45 | 15.08 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 42.38 | 29.48 | 22.69 | 19.0 | 16.06 |
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
14.81%
Others
4.05%
Large Cap
63.08%
Mid Cap
18.06%
