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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.) 876.0 Latest NAV 59.57 As on 13-03-2026
Equity(%) 95.3 52 Week High 67.29
Debt(%) 2.24 52 Week Low 55.65
Others(%) 2.46 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.29
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 23.57%
Top 10 Holdings 35.92%
Top 25 Holdings 59.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.17
Automobile 8.94
Software & Services 5.69
Pharma & Biotech 5.17
Finance & Investments 4.18
Petroleum Products 4.11
Construction 4.04
Agricultural & Farm Machinery 3.73
Chemicals 3.66
Retail 3.48
Ferrous Metals 3.28
Consumer Durables 3.2
Industrial Products 2.82
Telecom 2.77
Aerospace & Defence 2.54
Cash 2.2
Electricals 2.17
Energy 1.66
Miscellaneous 1.66
FMCG 1.22
Consumer Non Durable 1.09
Technology 0.99
Oil & GAS 0.97
Metals 0.89
Textiles 0.65
Food Beverage & Tobacco 0.34
Healthcare 0.32
SOV 0.04
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 27.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.43
ICICI Bank Limited 5.50
State Bank of India 4.21
Reliance Industries Limited 4.11
Larsen & Toubro Limited 3.32
Bharti Airtel Limited 2.77
Kotak Mahindra Bank Limited 2.44
Shriram Finance Limited 2.44
Gabriel India Limited 2.40
Infosys Limited 2.30
Axis Bank Limited 2.00
Maruti Suzuki India Limited 1.91
Jindal Steel & Power Limited 1.74
TVS Motor Co Ltd 1.70
Max Financial Services Limited 1.66
Bharat Electronics Limited 1.66
Tata Steel Limited 1.54
Federal Bank Ltd 1.54
ACUTAAS CHEMICALS LIMITED 1.52
Ujjivan Small Finance Bank Limited 1.48
TREPS 1.47
Tata Consumer Products Limited 1.43
Tata Motors Limited 1.41
Solar Industries India Limited 1.40
KARUR VYSYA BANK LTD. 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.62% -10.14% -9.82% 5.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.78% 13.71% 12.05% 12.94%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 11.99% 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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