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: 2.27% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 908.22 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
64.95
-0.08 (-0.1232%)
14.62%
Benchmark: 12.42%
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 | 12.43 |
| Sharpe Ratio | 0.84 |
| Alpha | 0.24 |
| 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 | -1.37 | 14.99 | 15.26 | 20.3 | 12.93 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.14 | 18.04 | 18.62 | 21.94 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 3.05 | 21.28 | 18.75 | 21.86 | 13.92 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 3.02 | 20.94 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 2.09 | 21.91 | 21.45 | 24.79 | 14.57 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | -0.17 | 12.43 | 13.23 | 19.84 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | -0.3 | 14.92 | 14.49 | 20.27 | 14.54 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | -0.43 | 16.34 | 13.75 | 13.91 | 11.43 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | -0.5 | 19.19 | 17.53 | 18.52 | 12.75 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | -0.51 | 16.97 | 16.16 | 20.64 | 13.68 |
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
16.07%
Others
1.29%
Large Cap
64.93%
Mid Cap
17.71%
