Union ELSS Tax Saver Fund - Growth Option

NAV

66.57

-0.07 (-0.1052 %)

07-01-2026

CAGR Since Inception

14.44 %

BSE 500 TRI

12.47 %

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