Union-ELSS-Tax-Saver-Fund-Growth-Option

NAV

65.17

1.61 (2.4705 %)

03-02-2026

CAGR Since Inception

14.19 %

BSE 500 TRI

12.26 %

Funds Manager

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

Asset Allocation (%)

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 0.79 -0.15 0.89 - -
Equity: ELSS - - - - - -

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