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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.) 860.0 Latest NAV 63.26 As on 30-05-2025
Equity(%) 98.12 52 Week High 68.05
Debt(%) 1.88 52 Week Low 55.36
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.31
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 23.99%
Top 10 Holdings 35.66%
Top 25 Holdings 58.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.16
Software & Services 9.27
Automobile 7.67
Pharma & Biotech 6.21
Construction 6.15
Finance & Investments 6.15
Consumer Durables 5.58
Petroleum Products 3.31
Retail 3.2
Telecom 3.2
Electricals 3.13
Energy 2.99
Chemicals 2.42
Transportation 2.05
Cash 1.85
Communication 1.69
Healthcare 1.69
FMCG 1.67
Industrial Products 1.47
Aerospace & Defence 1.42
Ferrous Metals 1.3
Metals 1.13
Consumer Non Durable 1.07
Miscellaneous 0.99
Textiles 0.88
Oil & GAS 0.66
Agricultural & Farm Machinery 0.66
SOV 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 25.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.73
ICICI Bank Limited 6.72
Infosys Limited 3.59
Bharti Airtel Limited 3.20
Larsen & Toubro Limited 2.75
Reliance Industries Limited 2.64
TREPS 2.53
State Bank of India 2.45
Inter Globe Aviation Ltd 2.05
Axis Bank Limited 2.00
Kotak Mahindra Bank Limited 1.94
Maruti Suzuki India Limited 1.79
NTPC Limited 1.78
Sun Pharmaceutical Industries Limited 1.71
Bajaj Finance Limited 1.60
HCL Technologies Limited 1.54
Solar Industries India Limited 1.43
Tata Consultancy Services Limited 1.43
J K CEMENT LTD 1.43
Bharat Electronics Limited 1.42
GABRIEL INDIA LIMITED 1.38
Shriram Finance Limited 1.30
Jindal Steel & Power Limited 1.30
CG POWER & IND SOLUTIONS LTD 1.25
Tech Mahindra Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.48% 14.27% -1.20% 8.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 500]
3.39% 14.44% 0.25% 7.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.15% 17.28% 24.04% 11.75%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
19.55% 16.76% 23.57% 12.49%
 
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) 13.66% -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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