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Union ELSS Tax Saver Fund(G)

As on Apr-25-2025 change fund
60.07  up-0.90 (-1.48%)

fund objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)33.2441.0341.1856.7259.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 335.29 492.13 581.14 846.64 860.04
Scheme Returns(%)(Absolute)78.0422.15-0.7237.344.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/6726/6627/6134/6341/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202510.007.52
2023-202412.946.24
2022-2023-8.5111.53
2021-202210.8912.75
2020-202119.3911.80
Top 10 holdings
company (%)
HDFC Bank Ltd.7.73 
ICICI Bank Ltd.6.72 
Infosys Ltd.3.59 
Bharti Airtel Ltd.3.20 
Larsen & Toubro Ltd.2.75 
Reliance Industries Ltd.2.64 
State Bank Of India2.45 
Interglobe Aviation Ltd.2.05 
Axis Bank Ltd.2.00 
Kotak Mahindra Bank Ltd.1.94 

Category

Equity Linked Savings Scheme

Launch Date

23-Dec-11

ISIN Code

INF582M01302

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

860.04

portfolio price to book value

7.21

investing style?

Large Growth

fund manager?

Vinod Malviya,Sanjay Bembalkar

inception date (regular plan)

23-Dec-11

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
Bank - Private19.14
IT - Software8.65
Pharmaceuticals & Drugs6.22
Finance - NBFC5.52
Engineering - Construction4.72
Refineries3.31
Telecommunication - Service Provider3.20
Electric Equipment3.14
Power Generation/Distribution2.99
Auto Ancillary2.96

Growth Chart of the Scheme

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011860.043.1614.0023.6111.3314.38
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199327,730.337.0424.1929.5014.2316.34
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199615,555.7112.5422.6128.5513.1923.28
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,816.774.8022.6126.7816.2716.09
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019377.681.8419.7322.85NA15.68
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200716,217.9113.8419.2827.3515.7115.26
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,358.598.0418.8727.7813.0820.92
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008183.634.9818.7426.9014.879.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,905.7212.6018.1628.26NA21.35
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008209.189.5118.0725.0212.3216.26
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,870.868.8817.4123.8213.0414.05
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,392.256.5417.3225.9810.0813.59
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.656.6616.7022.1212.7111.98
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,319.59-4.4216.5925.6115.5918.81
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006866.366.8316.5621.5211.9512.03
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,862.552.7315.7824.2113.7213.09
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,632.708.7215.7024.6312.8419.08
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,088.3912.3515.1221.9111.6110.29
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,638.117.5715.0222.2213.0914.42
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,335.406.6514.9623.0313.7814.48
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008384.296.5114.7522.2611.3915.36
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201523,945.247.0914.6525.10NA17.62
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,404.84-8.5314.4534.7519.2615.14
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20098,277.156.8014.3822.9313.7418.53
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,596.513.0614.2528.4813.9617.77
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016895.315.2213.9523.75NA12.39
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,427.776.6613.2522.6011.4514.83
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201746.44-0.8712.5318.31NA8.56
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015740.718.7812.3623.56NA13.70
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,592.536.6712.3421.9511.8411.86
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,461.856.2311.9616.1210.1910.65
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200934,176.507.3511.0918.1911.8915.60
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.89-5.7110.7816.87NA11.86
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022341.1113.13NANANA21.16
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202279.367.25NANANA13.17
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202386.446.59NANANA17.73
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023247.701.19NANANA17.88
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022106.83-9.70NANANA8.48
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202544.27NANANANA7.12
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
68.05
52 Week Low
55.36
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.7106
Semi Standard Deviation [%]
0.7081
Beta [%]
0.9954
Sharp Ratio [%]
0.0226
R-Square [%]
0.9072
Expense Ratio [%]
2.3100
AVG Ratio [%]
0.0209
Other Ratios
Jenson Ratio [%]
-0.0096
Treynor Ratio [%]
0.0045
Turnover Ratio [%]
97.0000
FAMA Ratio [%]
-0.0061
SORTINO Ratio [%]
0.0064
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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