58.15
NAV (Apr 26,2024)

The Union ELSS Tax Saver Fund is a growth-oriented scheme that allows individuals to save on taxes while aiming for long-term capital appreciation. With a minimum investment of ₹500, this fund has an expense ratio of 2.33%. The scheme, established on December 23, 2011, has a lock-in period of 3 years. With a price-to-earnings ratio of 41.48 and a price-to-book ratio of 7.15, this fund aims to generate maximum returns for investors.

Union Elss Tax Saver Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Elss Tax Saver Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.48
  • P/B Ratio
    UM_URBAN_MONEY

    7.15
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.33%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

789.28 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,702.08 (7.02%)12,164.19 (21.64%)13,920.63 (39.21%)17,900.4 (79.00%)23,992.58 (139.93%)
32,106.24 (7.02%)36,492.57 (21.64%)41,761.89 (39.21%)53,701.2 (79.00%)71,977.74 (139.93%)
53,510.4 (7.02%)60,820.95 (21.64%)69,603.15 (39.21%)89,502 (79.00%)1,19,962.9 (139.93%)
85,616.64 (7.02%)97,313.52 (21.64%)1,11,365.04 (39.21%)1,43,203.2 (79.00%)1,91,940.64 (139.93%)
1,07,020.8 (7.02%)1,21,641.9 (21.64%)1,39,206.3 (39.21%)1,79,004 (79.00%)2,39,925.8 (139.93%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.51%
  • TREPS7.26%
  • ICICI Bank Ltd5.85%
  • Larsen & Toubro Ltd4.02%
  • Infosys Ltd3.11%
  • Reliance Industries Ltd3.09%
  • Axis Bank Ltd2.89%
  • NTPC Ltd2.29%
  • Bharti Airtel Ltd2.20%
  • Kesoram Industries Ltd2.16%
  • Bharat Electronics Ltd2.11%
  • Tech Mahindra Ltd1.98%
  • State Bank of India1.97%
  • TVS Motor Company Ltd1.74%
  • Varun Beverages Ltd1.72%
  • HCL Technologies Ltd1.65%
  • Coal India Ltd1.61%
  • Tata Motors Ltd DVR1.57%
  • Brigade Enterprises Ltd1.54%
  • Tata Consultancy Services Ltd1.49%
  • Shriram Finance Ltd1.47%
  • Polycab India Ltd1.44%
  • Zomato Ltd1.44%
  • Mankind Pharma Ltd1.36%
  • Bajaj Auto Ltd1.33%
  • Spandana Sphoorty Financial Ltd1.26%
  • Nippon Life India Asset Management Ltd1.24%
  • Canara Bank1.24%
  • SBI Life Insurance Co Ltd1.18%
  • Solar Industries India Ltd1.18%
  • LTIMindtree Ltd1.15%
  • JB Chemicals & Pharmaceuticals Ltd1.14%
  • Tata Consumer Products Ltd1.12%
  • Dixon Technologies India Ltd1.10%
  • CG Power and Industrial Solutions Ltd1.10%
  • Oberoi Realty Ltd1.06%
  • REC Ltd1.05%
  • Hitachi Energy India Ltd1.03%
  • Hindalco Industries Ltd1.02%
  • Eureka Forbes Ltd1.01%
  • Power Finance Corporation Ltd1.01%
  • Electronics Mart India Ltd1.00%
  • Max Healthcare Institute Ltd0.98%
  • Balkrishna Industries Ltd0.97%
  • Jio Financial Services Ltd0.96%
  • UNO Minda Ltd0.96%
  • Escorts Kubota Ltd0.96%
  • Central Depository Services I Ltd0.95%
  • S J S Enterprises Ltd0.94%
  • Gabriel India Ltd0.94%
  • Sonata Software Ltd0.92%
  • Gokaldas Exports Ltd0.92%
  • Sun Pharmaceutical Industries Ltd0.89%
  • Bajaj Finance Ltd0.86%
  • PVR Inox Ltd0.84%
  • Coromandel International Ltd0.76%
  • ABB India Ltd0.65%
  • The Phoenix Mills Ltd0.59%
  • Sona Blw Precision Forgings Ltd0.57%
  • Ethos Ltd0.53%
  • Syrma SGS Technology Ltd0.49%
  • PB Fintech Ltd0.49%
  • Neogen Chemicals Ltd0.18%
  • Cera Sanitaryware Ltd0.14%
  • Day Treasury Bills0.05%
  • JSW Infrastructure Ltd0.00%
  • R R Kabel Ltd0.00%
  • C E Info Systems Ltd0.00%
  • KEC International Ltd0.00%
  • Net Receivable Payable-0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

23.40%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.83%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.96%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.09%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

11.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

62.48%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

40.08%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.54%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

33.31%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.00%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

28.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.06%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

19.80%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.80%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

18.68%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.26%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.89%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.94%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

18.43%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.37%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

15.13%

Fund Managers

SB

Mr. Sanjay BembalkarFund Manager

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

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Compare with similar Funds

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