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

NAV

65.63

0.2 (0.3047 %)

01-07-2025

CAGR Since Inception

14.92 %

BSE 500 TRI

12.61 %

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 0.82 -0.11 0.9 - -
Equity: ELSS - - - - - -

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