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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.) 841.0 Latest NAV 62.69 As on 12-06-2026
Equity(%) 98.3 52 Week High 67.29
Debt(%) 1.7 52 Week Low 57.51
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.66
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 20.64%
Top 10 Holdings 32.78%
Top 25 Holdings 58.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.14
Automobile 9.24
Software & Services 5.7
Pharma & Biotech 5.64
Chemicals 4.75
Consumer Durables 4.63
Electricals 4.51
Petroleum Products 3.96
Construction 3.63
Agricultural & Farm Machinery 3.49
Ferrous Metals 3.38
Energy 3.37
Finance & Investments 3.14
Telecom 2.89
Retail 2.85
Aerospace & Defence 2.84
Industrial Products 2.35
Cash 1.63
Miscellaneous 1.6
FMCG 1.56
Transportation 1.1
Technology 1.03
Textiles 0.75
Healthcare 0.72
Oil & GAS 0.69
Food Beverage & Tobacco 0.34
SOV 0.05
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 28.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.27
ICICI Bank Limited 4.95
Reliance Industries Limited 3.96
State Bank of India 3.57
Bharti Airtel Limited 2.89
Larsen & Toubro Limited 2.62
GABRIEL INDIA LIMITED 2.57
Axis Bank Limited 2.40
Kotak Mahindra Bank Limited 2.34
Shriram Finance Limited 2.21
Infosys Limited 2.17
ACUTAAS CHEMICALS LIMITED 1.90
Maruti Suzuki India Limited 1.90
JSW Energy Limited 1.86
TREPS 1.85
Jindal Steel & Power Limited 1.78
Bharat Electronics Limited 1.67
Solar Industries India Limited 1.66
CG POWER & IND SOLUTIONS LTD 1.65
Tata Steel Limited 1.60
Max Financial Services Limited 1.60
TVS Motor Co Ltd 1.60
FEDERAL BANK LTD 1.54
Ujjivan Small Finance Bank Limited 1.51
Tata Consumer Products Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 5.24% -5.40% -1.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.36% 11.10% 11.44% 12.65%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.75% 0.3492 12.2876% 40.8412 0.0702
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union ELSS Tax Saver Fund (G) 2.4929% 0.0004 0.0590 6.1832 0.5141
 
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