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

NAV

66.06

0.18 (0.2725 %)

15-09-2025

CAGR Since Inception

14.73 %

BSE 500 TRI

12.47 %

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 0.71 0.54 0.88 - -
Equity: ELSS - - - - - -

Copyright © Wallet Wealth. All Rights Reserved