Union ELSS Tax Saver Fund - IDCW Option
(Erstwhile Union Tax Saver Scheme - Dividend Option )
| Category: Equity: ELSS |
| Launch Date: 23-12-2011 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.27% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 904.72 Cr As on ( 30-05-2025) |
| Turn over: 142 |
NAV (₹): 36.73
₹
0.11
(
0.2995%
)
as on
04-07-2025
CAGR
Since Inception -
14.53%
BSE 500 TRI -
12.6%
Fund Managers
FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar
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.
PERFORMANCE of Union ELSS Tax Saver Fund - IDCW Option
Scheme Performance (%) Data as on - 04-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - IDCW Option | 3.52 | 20.2 | 22.72 | 11.84 | 14.53 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 2.45 | 21.67 | 22.76 | 13.67 | 15.29 |
RETURNS CALCULATOR for Union ELSS Tax Saver Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Union ELSS Tax Saver Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union ELSS Tax Saver Fund - IDCW Option | 11.7 | 1.04 | 1.58 | 0.87 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union ELSS Tax Saver IDCW | 23-12-2011 | 3.52 | 18.6 | 20.2 | 22.72 | 11.84 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.2 | 26.5 | 24.37 | 24.09 | 13.58 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 9.82 | 21.87 | 22.45 | 25.15 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.8 | 25.76 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 7.92 | 30.86 | 31.24 | 27.19 | 16.78 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 7.05 | 25.84 | 26.43 | 26.74 | 13.67 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 7.0 | 19.86 | 20.13 | 22.43 | 13.33 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.99 | 20.63 | 20.65 | 23.51 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 5.71 | 25.27 | 24.41 | 25.42 | 15.85 |
| Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 5.58 | 16.59 | 17.93 | 17.32 | 12.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Union ELSS Tax Saver Fund - IDCW Option
Portfolio as on