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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.) 821.00 Latest NAV 62.48 As on 29-10-2026
Equity(%) 98.90 52 Week High 67.14
Debt(%) 1.10 52 Week Low 57.51
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 20.81%
Top 10 Holdings 30.99%
Top 25 Holdings 55.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.13
Automobile 8.75
Pharma & Biotech 6.41
Energy 6.1
Software & Services 5.76
Chemicals 5.02
Retail 4.84
Construction 4.68
Consumer Durables 4.17
Industrial Products 3.93
Transportation 3.58
Finance & Investments 3.31
Telecom 3.08
Agricultural & Farm Machinery 2.87
Petroleum Products 2.46
Ferrous Metals 2.28
Technology 1.97
Aerospace & Defence 1.38
Miscellaneous 1.17
Cash 1.04
Metals 0.98
Food Beverage & Tobacco 0.93
Textiles 0.75
Healthcare 0.62
FMCG 0.51
Oil & GAS 0.22
SOV 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 29.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.17
HDFC Bank Ltd. 4.92
AXIS Bank Ltd. 3.18
Bharti Airtel Ltd. 3.08
Reliance Industries Ltd 2.46
Larsen & Toubro Limited 2.10
JSW Infrastructure Limited 2.08
Eternal Limited 2.05
Gabriel India Ltd. 1.98
One 97 Communications Limited 1.97
State Bank Of India 1.85
JINDAL STEEL LIMITED 1.81
Shriram Finance Limited 1.80
Solar Industries India Limited 1.79
CG Power and Industrial Solutions Limited 1.78
Ajanta Pharma Ltd. 1.68
JSW Energy Limited 1.68
Sai Life Sciences Limited 1.56
Maruti Suzuki India Ltd. 1.53
Ujjivan Small Finance Bank Limited 1.50
LG Electronics India Limited 1.44
TREPS 1.44
Sona BLW Precision Forgings Limited 1.43
The Phoenix Mills Ltd. 1.42
UNO Minda Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.00% -4.46% -1.17% -7.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.19% 9.04% 8.09% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.89% -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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