What is the current price / NAV of Union ELSS Tax Saver Fund(IDCW Payout)?
The current NAV of Union ELSS Tax Saver Fund(IDCW Payout) is ₹71.16, as of 7th July 2025.What are the returns of Union ELSS Tax Saver Fund(IDCW Payout)?
The Union ELSS Tax Saver Fund(IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.02%
- 3 Year Returns: 20.30%
- 5 Year Returns: 23.23%
What are the top 5 sectoral holdings of Union ELSS Tax Saver Fund(IDCW Payout)?
The top sectors Union ELSS Tax Saver Fund(IDCW Payout) has invested in are as follows:- Private Banks | 18.77%
- IT Services & Consulting | 8.81%
- Specialized Finance | 7.54%
- Pharmaceuticals | 5.15%
- Construction & Engineering | 5.01%
What are the top 5 holdings of Union ELSS Tax Saver Fund(IDCW Payout)?
The top 5 holdings for Union ELSS Tax Saver Fund(IDCW Payout) are as follows:- HDFC Bank Ltd | 7.82%
- ICICI Bank Ltd | 5.94%
- Reliance Industries Ltd | 3.66%
- Infosys Ltd | 3.40%
- Bharti Airtel Ltd | 3.26%
What is the asset allocation of Union ELSS Tax Saver Fund(IDCW Payout)?
The asset allocation for Union ELSS Tax Saver Fund(IDCW Payout) is as follows:- Equity | 97.28%
- Cash & Equivalents | 2.64%
- Treasury Bills | 0.08%
What is the AUM of Union ELSS Tax Saver Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Union ELSS Tax Saver Fund(IDCW Payout) is ₹904.12 Cr as of 7th July 2025.What is the expense ratio of Union ELSS Tax Saver Fund(IDCW Payout)?
The expense ratio of Union ELSS Tax Saver Fund(IDCW Payout) Plan is 1.37 as of 7th July 2025.Is there any lock-in period for Union ELSS Tax Saver Fund(IDCW Payout)?
The Union ELSS Tax Saver Fund(IDCW Payout) has a lock-in period of 3 years.What is the alpha ratio of Union ELSS Tax Saver Fund(IDCW Payout)?
The alpha ratio for the Union ELSS Tax Saver Fund(IDCW Payout) is 5
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union ELSS Tax Saver Fund(IDCW Payout)?
The volatility or standard deviation for the Union ELSS Tax Saver Fund(IDCW Payout) is 14.70
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union ELSS Tax Saver Fund(IDCW Payout)?
The Sharpe ratio for the Union ELSS Tax Saver Fund(IDCW Payout) is 0.08
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union ELSS Tax Saver Fund(IDCW Payout)?
The Sortino Ratio for the Union ELSS Tax Saver Fund(IDCW Payout) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Union ELSS Tax Saver Fund(IDCW Payout)?
The PE ratio of Union ELSS Tax Saver Fund(IDCW Payout) is 44.71, while category PE ratio is 41.23.
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Union ELSS Tax Saver Fund(IDCW Payout) Direct IDCW
IDCW
71.160.22% (-0.16)
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Returns
0.00%
0.00%
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5Y
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SIP
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Union ELSS Tax Saver Fund(IDCW Payout) Performance & Key Metrics
Union ELSS Tax Saver Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.37 | 14.70 | 0.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.38 | 15.41 | 0.06 |
Union ELSS Tax Saver Fund(IDCW Payout) Scheme InfoUnion ELSS Tax Saver Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Union ELSS Tax Saver Fund(IDCW Payout) Peers
Union ELSS Tax Saver Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union ELSS Tax Saver Fund(IDCW Payout) | 4.02% | 20.30% | 14.45% |
| Axis ELSS Tax Saver Fund(IDCW) | -2.72% | 9.50% | 12.47% |
| SBI ELSS Tax Saver Fund(IDCW) | 3.67% | 24.82% | 9.75% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | -1.80% | 10.99% | 12.46% |
Union ELSS Tax Saver Fund(IDCW Payout) Returns Comparison
Compare Union ELSS Tax Saver Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Union ELSS Tax Saver Fund(IDCW Payout) with any MF, ETF, stock or index
Union ELSS Tax Saver Fund(IDCW Payout)
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Union ELSS Tax Saver Fund(IDCW Payout) Asset Allocation
Union ELSS Tax Saver Fund(IDCW Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Union ELSS Tax Saver Fund(IDCW Payout) Sector Distribution
Union ELSS Tax Saver Fund(IDCW Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Union ELSS Tax Saver Fund(IDCW Payout) Sector Weightage
Union ELSS Tax Saver Fund(IDCW Payout) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Union ELSS Tax Saver Fund(IDCW Payout) Current Holdings
Union ELSS Tax Saver Fund(IDCW Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.82 %
-0.05 %Holdings
5.94 %
-0.51 %Holdings
3.66 %
0.99 %
AMC Profile of Union ELSS Tax Saver Fund(IDCW Payout)
AMC Profile of Union ELSS Tax Saver Fund(IDCW Payout)
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
29
Total AUM
₹ 20,667.91 Cr.
Union ELSS Tax Saver Fund(IDCW Payout) Manager Details
Union ELSS Tax Saver Fund(IDCW Payout) Manager Details
Union ELSS Tax Saver Fund(IDCW Payout) Manager Profile
Union ELSS Tax Saver Fund(IDCW Payout) Manager Profile
Vinod Malviya
AUM: ₹6,380.05 Cr.
|
Exp: 14yrs
Sanjay Bembalkar
AUM: ₹9,143.19 Cr.
|
Exp: 12yrs
Union ELSS Tax Saver Fund(IDCW Payout) Manager Performance (0)
Union ELSS Tax Saver Fund(IDCW Payout) Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Union ELSS Tax Saver Fund(IDCW Payout) Tax Implications
Union ELSS Tax Saver Fund(IDCW Payout) Tax Implications
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Investment frequency
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Investment period (years)
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This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Union ELSS Tax Saver Fund(IDCW Payout) Review & Opinions
Union ELSS Tax Saver Fund(IDCW Payout) Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%