Skip to main content
  • Home
  • Scheme Overview

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: 2.31% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 85.99 Cr As on (31-03-2025)
Turn over: 142
NAV (₹): 33.89
₹ 0.01 ( 0.0295%)
as on 29-04-2025
CAGR Since Inception - 14.05%
BSE 500 TRI - 12.43%

Fund Managers

Hardick Bora, Sanjay Bembalkar


Investment Objective

The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

PERFORMANCE of Union ELSS Tax Saver Fund - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union ELSS Tax Saver Fund - IDCW Option 3.48 14.21 23.06 11.2 14.05
Benchmark - - - - -
Equity: ELSS 6.04 16.12 23.41 13.33 14.48

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)

Amount :
Start :

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 3.48 19.29 14.21 23.06 11.2
DSP ELSS Tax Saver Reg Gr 05-01-2007 14.06 27.84 19.54 26.85 15.83
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 13.19 27.48 0.0 0.0 0.0
HDFC ELSS Tax saver Gr 05-03-1996 13.12 28.4 22.77 28.06 13.3
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 12.86 21.95 18.42 27.42 0.0
HSBC Tax Saver Equity Gr 05-01-2007 12.49 26.68 17.67 24.07 13.04
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 12.02 21.14 15.42 20.37 11.5
Quantum ELSS Tax Saver Reg Gr 05-04-2017 9.61 23.88 17.87 24.32 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 9.5 22.5 15.85 24.15 13.0
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 9.49 16.51 12.8 23.13 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union ELSS Tax Saver Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with