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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 66.49 As on 05-12-2025
Equity(%) 97.37 52 Week High 67.29
Debt(%) 2.63 52 Week Low 55.36
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.26
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 23.07%
Top 10 Holdings 37.46%
Top 25 Holdings 60.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.11
Automobile 9.4
Software & Services 7.13
Finance & Investments 6.48
Retail 5.49
Pharma & Biotech 4.81
Construction 4.16
Industrial Products 4.11
Petroleum Products 3.76
Telecom 3.54
Consumer Durables 3.52
Aerospace & Defence 2.73
Electricals 2.69
Cash 2.59
FMCG 2.27
Chemicals 2.18
Ferrous Metals 2.15
Healthcare 1.7
Energy 1.36
Miscellaneous 1.34
Metals 1.06
Agricultural & Farm Machinery 0.82
Textiles 0.81
Food Beverage & Tobacco 0.79
Technology 0.57
Transportation 0.37
SOV 0.04
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 29.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.79
ICICI Bank Limited 4.63
Reliance Industries Limited 3.76
Bharti Airtel Limited 3.54
Gabriel India Limited 3.35
Larsen & Toubro Limited 3.34
Infosys Limited 3.16
State Bank Of India 2.78
Maruti Suzuki India Limited 2.58
Kotak Mahindra Bank Limited 2.53
TREPS 2.46
Bharat Electronics Limited 1.94
Jio Financial Services Limited 1.74
CG POWER & IND SOLUTIONS LTD 1.71
Axis Bank Limited 1.69
Bajaj Finance Limited 1.66
TVS Motor Co Ltd 1.57
Cummins India Limited 1.53
Jindal Steel & Power Limited 1.41
ITC Limited 1.40
Max Financial Services Limited 1.34
Mphasis Limited 1.25
Cipla Limited 1.20
Shriram Finance Limited 1.19
ACUTAAS CHEMICALS LIMITED 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.67% 2.36% 3.81% 1.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.88% 14.49% 17.62% 13.17%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.22% 0.5719 11.0079% 41.2720 0.0964
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union ELSS Tax Saver Fund (G) 1.9840% 0.0004 0.0902 5.9571 0.3780
 
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