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

NAV

64.82

0.14 (0.216 %)

02-09-2025

CAGR Since Inception

14.61 %

BSE 500 TRI

12.41 %

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 0.84 0.24 0.89 - -
Equity: ELSS - - - - - -