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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 895.29 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
65.67
0.01 (0.0152%)
14.69%
Benchmark: 12.47%
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
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 | 12.37 |
| Sharpe Ratio | 0.71 |
| Alpha | 0.54 |
| Beta | 0.88 |
| 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 | 0.21 | 14.23 | 14.79 | 20.36 | 12.93 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.27 | 17.58 | 17.85 | 22.27 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 4.5 | 20.69 | 18.38 | 21.87 | 13.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.85 | 20.29 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 3.68 | 21.23 | 21.13 | 25.07 | 14.42 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 1.13 | 13.88 | 14.07 | 20.48 | 14.43 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 1.11 | 15.53 | 16.06 | 20.99 | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 0.87 | 15.39 | 13.47 | 13.77 | 11.3 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 0.81 | 11.24 | 12.74 | 19.99 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 0.77 | 19.83 | 19.0 | 20.76 | 13.95 |
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
17.01%
Others
1.61%
Large Cap
62.79%
Mid Cap
18.59%
