Union ELSS Tax Saver Fund Growth

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Equity
ELSS (Tax Savings)
Rating 3
Plan

60.60 +0.89 (1.49%) NAV as on 21 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)860.04
CAGR 6.50%
Exit Load0.00%
Expense ratio2.31%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2011-12-23

Asset Allocation

Holdings As On - 22 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
66.46
7.73%

Icici Bank
57.77
6.72%

Infosys
30.87
3.59%

Bharti Airtel
27.57
3.20%

Larsen And Toubro
23.67
2.75%

Reliance Industries
22.70
2.64%

Treps
21.80
2.53%

State Bank Of India
21.11
2.45%

Interglobe Aviation
17.62
2.05%

Axis Bank
17.21
2.00%

Peer Comparison

Fund Name
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth11.49%
Union ELSS Tax Saver Fund Growth6.5%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth8.37%
Edelweiss ELSS Tax saver Growth9.84%
PGIM India ELSS Tax Saver Fund Regular Growth11.49%

Risk & Volitility

Alpha 2.56%
Beta 0.94
Sharpe Ratio0.51
Std Deviation 13.66%
Tracking Error 3.64%

About Fund

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

The Union ELSS Tax Saver Fund Growth has an AUM of 860.04 crores & has delivered CAGR of 24.24% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.31%. The minimum investment in Union ELSS Tax Saver Fund Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth, Union ELSS Tax Saver Fund Growth, Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth, Edelweiss ELSS Tax saver Growth, PGIM India ELSS Tax Saver Fund Regular Growth. Union ELSS Tax Saver Fund Growth has a sharpe ratio of 0.51 & a standard deviation of 13.66%.