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 September 08, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 908 cr
Turnover Ratio 139.22%
Expense Ratio 2.27%
Exit Load
Returns
  • 1M: 2.70%
  • 1Y: -0.09%
  • 3M: 1.69%
  • 3Y: 14.67%
  • 6M: 14.46%
  • 5Y: 20.44%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay Bembalkar (Since over 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 0.79
Beta 0.88
R-Squared 91.81
Info Ratio 0.00
Tracking Err 3.85
Sortino 0.976
Sharpe 0.628
Std Dev 12.348
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
1530.181 4.45% 16,579 cr 1.09% Below Average
468.864 -1.22% 29,937 cr 0.95% Above Average
58.263 -1.66% 4,223 cr 0.63% High
151.766 -2.14% 16,981 cr 0.69% Average
55.708 -3.91% 207 cr 1.05% Above Average
182.940 -7.21% 1,397 cr 0.81% High
400.899 -9.65% 11,649 cr 0.58% High


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