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: BSE 500 TRI |
| TER: 2.27% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 927.4 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 142% | Exit Load: Nil |
36.53
0.11 (0.3011%)
14.43%
Benchmark: 12.54%
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
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
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 | 11.7 |
| Sharpe Ratio | 1.04 |
| Alpha | 1.58 |
| Beta | 0.87 |
| 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 | 4.01 | 16.68 | 17.86 | 21.48 | 11.61 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.32 | 24.89 | 21.91 | 22.92 | 13.42 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 11.5 | 30.6 | 28.84 | 26.41 | 16.49 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 11.06 | 24.37 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.92 | 20.75 | 20.93 | 23.68 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 6.8 | 23.8 | 22.63 | 22.32 | 13.3 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.61 | 24.25 | 24.02 | 25.39 | 13.45 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 5.59 | 13.51 | 15.74 | 20.65 | - |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 5.58 | 16.28 | 15.29 | 16.62 | 11.98 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.43 | 19.12 | 18.75 | 22.44 | - |
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%
