Union ELSS Tax Saver Fund-Growth
Equity
ELSS - Tax Saver
₹-0.42% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹872 Cr
- Created on5 Dec 2011
Fund Ranking
#22
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.2%
- 1 Year-3.6%
- 3 Year (CAGR)8.7%
- All Time (CAGR)13.3%
Category Return
- 6 Month5.5%
- 1 Year-3.8%
- 3 Year (CAGR)9.4%
- All Time (CAGR)19.1%
Asset Allocation
- Equity98.9%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries1.25%
- Bajaj Finance1.01%
- Balrampur Chini Mills1.31%
- Bharat Electronics0.43%
- Bharat Heavy Electricals1.40%
Fund Information
- Expense Ratio2.61%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Hardick Bora
Jan 2023 - Present
Sanjay Bembalkar
June 2021 - Present
Vinod Malviya
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.25 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.33 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93