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Fund Summary
Union ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 23-Dec-11
Corpus(Cr.) 857.0 Latest NAV 65.27 As on 11-09-2026
Equity(%) 98.8 52 Week High 67.29
Debt(%) 1.2 52 Week Low 57.51
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.98
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinod Malviya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.08%
Top 10 Holdings 31.87%
Top 25 Holdings 54.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.85
Automobile 9.18
Pharma & Biotech 6.33
Software & Services 6.3
Industrial Products 6.07
Consumer Durables 5.17
Chemicals 5.01
Construction 4.35
Finance & Investments 4.02
Retail 3.4
Telecom 3.3
Transportation 3.23
Agricultural & Farm Machinery 3.0
Petroleum Products 2.58
Energy 2.55
Ferrous Metals 1.71
Aerospace & Defence 1.61
Technology 1.5
Miscellaneous 1.48
Cash 1.15
Electricals 1.02
Food Beverage & Tobacco 0.85
Textiles 0.85
Healthcare 0.72
FMCG 0.52
Oil & GAS 0.2
SOV 0.03
Unrated 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 29.05
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.42
HDFC Bank Ltd. 5.35
Bharti Airtel Ltd. 3.30
Reliance Industries Ltd 2.58
State Bank Of India 2.43
AXIS Bank Ltd. 2.41
Gabriel India Ltd. 2.36
Larsen & Toubro Limited 2.10
Maruti Suzuki India Ltd. 1.99
Solar Industries India Limited 1.93
Ujjivan Small Finance Bank Limited 1.86
Shriram Finance Limited 1.83
JSW Energy Limited 1.80
JSW Infrastructure Limited 1.74
CG Power and Industrial Solutions Limited 1.71
Ajanta Pharma Ltd. 1.53
One 97 Communications Limited 1.50
Max Financial Services Limited 1.48
Eternal Limited 1.41
Federal Bank Ltd. 1.40
TATA CONSUMER PRODUCTS LIMITED 1.38
TREPS 1.36
The Phoenix Mills Ltd. 1.32
Bharat Heavy Electricals Ltd. 1.30
Sai Life Sciences Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.49% 4.12% 9.57% -0.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.05% 1.62% 7.59% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.16% 9.43% 9.62% 12.14%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
-1.31% 10.33% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union ELSS Tax Saver Fund (G) 14.43% 0.3490 12.3242% 40.9769 0.0710
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union ELSS Tax Saver Fund (G) 3.0919% 0.0004 0.0593 6.2542 0.6757
 
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