Union ELSS Tax Saver Fund-Growth
Equity
ELSS
₹-0.92% 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)₹857 Cr
- Created on5 Dec 2011
Fund Ranking
#22
/ 38 in ELSS
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year-1.2%
- 3 Year (CAGR)10.5%
- All Time (CAGR)13.7%
Category Return
- 6 Month2.2%
- 1 Year-2.4%
- 3 Year (CAGR)11.4%
- All Time (CAGR)-
Asset Allocation
- Equity98.3%
- Debt0.1%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries1.25%
- Bajaj Finance0.93%
- Balrampur Chini Mills1.02%
- Bharat Electronics1.67%
- Bharat Heavy Electricals0.96%
Fund Information
- Expense Ratio2.58%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.53 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.32 - 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