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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.) 922.0 Latest NAV 64.09 As on 29-01-2026
Equity(%) 98.46 52 Week High 67.29
Debt(%) 1.54 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 24.79%
Top 10 Holdings 38.83%
Top 25 Holdings 61.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.95
Automobile 8.73
Software & Services 7.43
Finance & Investments 6.74
Retail 5.7
Pharma & Biotech 5.07
Petroleum Products 4.39
Telecom 4.29
Construction 3.97
Electricals 3.62
Consumer Durables 3.27
Industrial Products 3.23
Chemicals 2.16
Ferrous Metals 2.06
FMCG 2.01
Aerospace & Defence 1.87
Miscellaneous 1.48
Cash 1.46
Healthcare 1.3
Energy 1.29
Consumer Non Durable 1.12
Textiles 0.9
Agricultural & Farm Machinery 0.8
Transportation 0.38
SERVICES 0.36
Food Beverage & Tobacco 0.32
SOV 0.08
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 29.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.95
ICICI Bank Limited 4.78
Reliance Industries Limited 4.39
Bharti Airtel Limited 4.29
Larsen & Toubro Limited 3.38
Infosys Limited 3.33
State Bank of India 2.91
GABRIEL INDIA LIMITED 2.71
Kotak Mahindra Bank Limited 2.56
Maruti Suzuki India Limited 2.53
TREPS 2.08
Bharat Electronics Limited 1.87
Axis Bank Limited 1.76
Jio Financial Services Limited 1.74
Bajaj Finance Limited 1.66
TVS Motor Co Ltd 1.58
CG POWER & IND SOLUTIONS LTD 1.56
Max Financial Services Limited 1.48
Jindal Steel & Power Limited 1.38
Shriram Finance Limited 1.36
ITC Limited 1.35
Mphasis Limited 1.27
Cummins India Limited 1.26
ACUTAAS CHEMICALS LIMITED 1.23
Cipla Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.55% -4.76% -0.82% 8.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.70% 15.49% 15.97% 13.19%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.21% 0.6374 10.9025% 40.7307 0.1033
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union ELSS Tax Saver Fund (G) 1.7420% 0.0004 0.1000 5.9867 0.3198
 
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