Union ELSS Tax Saver Fund(G)

Equity Tax Saving (ELSS) Rating :

₹ 65.54

NAV

Updated: 09 Jul 2025

Fund House

Fund Manager

Vinod Malviya

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 904.10 Cr

Expense Ratio
2.27

52 Week High
₹ 68.05

52 Week Low
₹ 55.36

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio68.05

P/B Ratio4.05

Sharpe0.29

Turnover Ratio86.00

Alpha0.13

Beta0.91

Sortino0.58

Standard Deviation12.99

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.86%	13.85%	2.27%	3.50%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.59%	20.19%	22.72%	12.23%

Market Cap Distribution

Large Cap

63.63 %
Mid Cap

17.63 %
Small Cap

16.02 %

Avg Market Cap
₹ 1,74,684.00
(In Crore)

Peer Information

SBI Long Term Equity Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 3.57%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹435.69

Buy Now

SBI ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 3.30%

3Y Returns 29.35%

AUM ₹29,667.40 Cr

NAV ₹444.58

Buy Now

Motilal Oswal ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 7.92%

3Y Returns 31.24%

AUM ₹4,359.60 Cr

NAV ₹52.59

Buy Now

WOC ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Aggressive Buy

1Y Returns 9.80%

3Y Returns

AUM ₹382.90 Cr

NAV ₹17.62

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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