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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.) 908.0 Latest NAV 66.48 As on 18-11-2025
Equity(%) 98.37 52 Week High 67.29
Debt(%) 1.63 52 Week Low 55.36
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.28
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 24.30%
Top 10 Holdings 37.11%
Top 25 Holdings 60.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.5
Automobile 9.78
Software & Services 7.01
Pharma & Biotech 6.22
Finance & Investments 5.34
Construction 4.75
Consumer Durables 4.57
Retail 4.48
Petroleum Products 4.12
Telecom 3.36
Industrial Products 3.0
FMCG 2.76
Electricals 2.74
Aerospace & Defence 2.65
Chemicals 2.51
Energy 2.39
Healthcare 1.76
Miscellaneous 1.65
Cash 1.57
Ferrous Metals 1.29
Food Beverage & Tobacco 1.04
Agricultural & Farm Machinery 0.99
Textiles 0.96
Metals 0.9
SERVICES 0.68
Technology 0.54
Transportation 0.38
SOV 0.04
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 28.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.73
ICICI Bank Limited 5.80
GABRIEL INDIA LIMITED 3.88
Reliance Industries Limited 3.53
Bharti Airtel Limited 3.36
Infosys Limited 3.23
Larsen & Toubro Limited 3.08
State Bank of India 2.45
Maruti Suzuki India Limited 2.08
Tri Party Repo 1.97
Jio Financial Services Limited 1.82
Cummins India Limited 1.77
Bharat Electronics Limited 1.73
Kotak Mahindra Bank Limited 1.69
CG POWER & IND SOLUTIONS LTD 1.66
Max Financial Services Limited 1.65
NTPC Limited 1.57
Minda Industries Ltd 1.51
TVS Motor Co Ltd 1.51
Axis Bank Limited 1.48
ITC Limited 1.41
Hindustan Unilever Limited 1.35
Doms Industries Limited 1.30
Jindal Steel & Power Limited 1.29
DIXON TECHNOLOGIES (INDI LTD 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.28% 2.31% 5.51% 7.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.07% 4.07% 4.94% 9.90%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.19% 15.21% 18.24% 13.35%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.43% 16.36% 18.81% 15.12%
 
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) 12.35% 0.6302 11.2201% 40.5405 0.1025
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union ELSS Tax Saver Fund (G) 8.7364% 0.0000 -1.1408 19.7115 1.4458
 
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