Union ELSS Tax Saver Fund - Direct Plan - Growth Option
(Erstwhile Union Tax Saver Scheme - Direct Plan - Growth Option)
Fund House: Union Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.74% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 821.19 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.67% | Exit Load: Nil |
69.68
0.26 (0.3731%)
12.79%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.91 |
| Sharpe Ratio | 0.34 |
| Alpha | -0.04 |
| Beta | 0.91 |
| 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 - Direct Plan - Growth Option | 01-01-2013 | -3.98 | -1.25 | 9.42 | 8.57 | 12.52 |
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
22.02%
Others
1.1%
Large Cap
52.8%
Mid Cap
24.08%
