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: 2.63% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 871.91 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.67% | Exit Load: Nil |
36.02
0.14 (0.3887%)
13.09%
Benchmark: 11.98%
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 | 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 | -1.34 | -2.61 | 9.47 | 8.84 | 11.54 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 10.27 | -0.86 | 13.88 | 13.58 | 18.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.38 | 1.09 | 20.01 | 15.52 | 15.59 |
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option | 31-03-2008 | 7.31 | -0.75 | 15.16 | 12.44 | 14.77 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 3.94 | 0.08 | 15.29 | 11.66 | 12.58 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 3.85 | -1.23 | 11.44 | 10.39 | 12.58 |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 2.93 | -3.1 | 11.41 | 10.0 | 15.28 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 2.82 | -0.77 | 13.62 | 9.87 | 11.8 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 2.8 | -1.99 | 15.3 | 10.97 | - |
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 2.62 | -3.37 | 11.11 | 9.7 | 14.73 |
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
21.15%
Others
1.14%
Large Cap
54.83%
Mid Cap
22.88%
