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: 2.58% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 861.46 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.67% | Exit Load: Nil |
37.47
0.18 (0.4804%)
13.52%
Benchmark: 12.2%
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 | 5.7 | 2.79 | 11.7 | 11.54 | 12.36 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 18.32 | 1.65 | 15.92 | 15.44 | 18.97 |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | 31-03-2008 | 13.72 | 3.54 | 16.87 | 15.18 | 15.56 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 12.1 | 6.58 | 21.52 | 16.84 | 16.42 |
| Tata ELSS Fund-Growth-Regular Plan | 13-10-2014 | 10.94 | 5.01 | 13.24 | 13.01 | 13.45 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 10.9 | 6.11 | 16.25 | 12.49 | 12.81 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 10.83 | 4.6 | 13.9 | 12.07 | 12.29 |
| HSBC ELSS Tax Saver Fund - Regular Growth | 01-01-2013 | 10.48 | 5.3 | 17.45 | 13.85 | 13.51 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 10.38 | 2.79 | 17.48 | 12.36 | - |
| Bank Of India ELSS Tax Saver -ECO Plan-Growth | 25-02-2009 | 8.74 | -0.77 | 13.73 | 12.03 | 15.9 |
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
20.64%
Others
2.12%
Large Cap
56.57%
Mid Cap
20.67%
