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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.) 927.0 Latest NAV 64.78 As on 30-07-2025
Equity(%) 98.71 52 Week High 68.05
Debt(%) 1.29 52 Week Low 55.36
Others(%) 0.0 Exit Load -
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 24.25%
Top 10 Holdings 36.37%
Top 25 Holdings 58.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.8
Automobile 7.47
Software & Services 6.66
Finance & Investments 6.16
Construction 4.75
Petroleum Products 4.75
Pharma & Biotech 4.68
Electricals 4.17
Consumer Durables 3.71
Telecom 3.45
Retail 3.38
Aerospace & Defence 3.3
Chemicals 2.69
FMCG 2.51
Industrial Products 2.47
Energy 2.39
Ferrous Metals 1.98
Healthcare 1.76
Miscellaneous 1.63
Transportation 1.47
Textiles 1.3
Consumer Non Durable 1.3
Cash 1.25
Agricultural & Farm Machinery 1.06
Food Beverage & Tobacco 1.01
Metals 0.86
SOV 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 29.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.85
ICICI Bank Limited 5.79
Reliance Industries Limited 3.77
Bharti Airtel Limited 3.45
Infosys Limited 3.39
Larsen & Toubro Limited 2.68
Axis Bank Limited 2.44
State Bank of India 2.42
Bharat Electronics Limited 2.30
GABRIEL INDIA LIMITED 2.28
Jio Financial Services Limited 2.16
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.80
Max Financial Services Limited 1.63
CG POWER & IND SOLUTIONS LTD 1.57
NTPC Limited 1.55
Cummins India Limited 1.52
Inter Globe Aviation Ltd 1.47
ITC Limited 1.38
Tech Mahindra Limited 1.37
Doms Industries Limited 1.30
TVS Motor Co Ltd 1.30
GOKALDAS EXPORTS LTD. 1.30
Tata Consultancy Services Limited 1.28
J K CEMENT LTD. 1.28
Minda Industries Ltd 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.99% 6.99% 9.82% 0.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.92% 16.51% 21.27% 11.96%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 13.05% -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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