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

NAV

59.74

-0.41 (-0.6863 %)

09-05-2025

CAGR Since Inception

14.29 %

BSE 500 TRI

12.38 %

Funds Manager

Hardick Bora, 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 0.6 -0.37 0.89 - -
Equity: ELSS - - - - - -