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Fund Summary
Union ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 23-Dec-2011
Corpus(Cr.) 904.0 Latest NAV 65.87 As on 10-07-2025
Equity(%) 97.28 52 Week High 68.05
Debt(%) 2.72 52 Week Low 55.36
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.27
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 24.08%
Top 10 Holdings 36.31%
Top 25 Holdings 58.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.81
Software & Services 7.63
Automobile 6.98
Finance & Investments 5.89
Pharma & Biotech 5.16
Construction 5.0
Petroleum Products 4.39
Consumer Durables 4.09
Electricals 4.09
Telecom 3.26
Aerospace & Defence 3.2
Chemicals 2.75
Cash 2.65
Retail 2.63
FMCG 2.6
Energy 2.39
Ferrous Metals 2.05
Industrial Products 1.8
Transportation 1.75
Healthcare 1.67
Miscellaneous 1.53
Textiles 1.47
Agricultural & Farm Machinery 1.08
Consumer Non Durable 1.06
Non - Ferrous Metals 1.0
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 28.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.82
ICICI Bank Limited 5.94
Reliance Industries Limited 3.66
Infosys Limited 3.40
Bharti Airtel Limited 3.26
Larsen & Toubro Limited 2.75
Axis Bank Limited 2.49
State Bank of India 2.46
TREPS 2.38
Bharat Electronics Limited 2.15
Jio Financial Services Limited 1.94
Kotak Mahindra Bank Limited 1.77
Inter Globe Aviation Ltd 1.75
CG POWER & IND SOLUTIONS LTD 1.63
NTPC Limited 1.58
Max Financial Services Limited 1.53
J K CEMENT LTD 1.52
Gabriel India Limited 1.50
GOKALDAS EXPORTS LTD 1.47
ITC Limited 1.42
Eureka Forbes Ltd 1.34
Suzlon Energy Limited 1.31
Tata Consultancy Services Limited 1.31
Tech Mahindra Limited 1.31
Jindal Steel & Power Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.28% 17.37% 7.70% 3.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.60% 19.20% 22.35% 12.18%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 13.44% -0.2028 12.7033% 43.7669 0.0186
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union ELSS Tax Saver Fund (G) -2.9853% 0.9098 -0.0366 7.2123 -0.4967
 
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