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: 859.9 Cr As on (31-03-2025) |
Turn over: 142 |
Hardick Bora, Sanjay Bembalkar
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union ELSS Tax Saver Fund - Growth Option | 3.16 | 14.01 | 23.61 | 11.33 | 14.38 |
Benchmark | - | - | - | - | - |
Equity: ELSS | 5.6 | 15.9 | 23.99 | 13.2 | 14.35 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union ELSS Tax Saver Fund - Growth Option | 11.7 | 0.45 | -0.16 | 0.9 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union ELSS Tax Saver Gr | 23-12-2011 | 3.16 | 19.84 | 14.01 | 23.61 | 11.33 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.84 | 28.21 | 19.3 | 27.35 | 15.7 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.13 | 28.19 | 0.0 | 0.0 | 0.0 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.6 | 22.68 | 18.18 | 28.25 | 0.0 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 12.54 | 28.82 | 22.64 | 28.55 | 13.19 |
LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.35 | 21.9 | 15.42 | 20.82 | 11.4 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 11.61 | 26.97 | 17.49 | 24.51 | 12.96 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.51 | 24.21 | 18.09 | 25.02 | 0.0 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 8.88 | 25.48 | 17.42 | 23.81 | 13.04 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 8.78 | 16.76 | 12.37 | 23.56 | 0.0 |
Portfolio as on