Union ELSS Tax Saver Fund - Growth Option

NAV

66.35

0.53 (0.7988 %)

19-12-2025

CAGR Since Inception

14.47 %

BSE 500 TRI

12.41 %

Funds Manager

FM 1 Mr. Vinod Malviya, FM 2 Mr. Sanjay Bembalkar

PORTFOLIO ANALYSIS of Union ELSS Tax Saver Fund - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union ELSS Tax Saver Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union ELSS Tax Saver Fund - Growth Option 11.7 0.72 -0.04 0.89 - -
Equity: ELSS - - - - - -