Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union ELSS Tax Saver Fund Growth

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previously known as Union Tax saver (ELSS) Gr until

NAV on August 19, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 908 cr
Turnover Ratio 139.22%
Expense Ratio 2.27%
Exit Load
Returns
  • 1M: 0.29%
  • 1Y: 2.32%
  • 3M: 3.50%
  • 3Y: 15.49%
  • 6M: 13.60%
  • 5Y: 20.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since about 4 years) Vinod Malviya (Since 10 months)
ISIN INF582M01302
Fund Family Union
P/E Ratio 28.03
P/B Ratio 4.11
Launch Date December 23, 2011
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.56
Beta 0.89
R-Squared 91.95
Info Ratio -0.14
Tracking Err 3.83
Sortino 1.200
Sharpe 0.764
Std Dev 12.402
Risk Below Average
INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1540.493 7.04% 16,579 cr 1.07% Below Average
153.622 1.97% 16,981 cr 0.68% Average
58.527 1.13% 4,402 cr 0.63% High
471.300 -0.33% 30,271 cr 0.95% Above Average
55.200 -3.34% 207 cr 1.05% Above Average
183.720 -7.77% 1,397 cr 0.81% High
406.178 -8.56% 11,649 cr 0.58% High


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