Reliabull Wealth Managers Pvt. Ltd.

Union ELSS Tax Saver Fund(G)

As on May-09-2025 change fund

59.74

-0.41 (-0.68%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	33.24	41.03	41.18	56.72	59.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	335.29	492.13	581.14	846.64	860.04
Scheme Returns(%)(Absolute)	78.04	22.15	-0.72	37.34	4.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/67	26/66	27/61	34/63	41/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	10.00	7.52	-5.26	-6.44
2023-2024	12.94	6.24	10.06	4.30
2022-2023	-8.51	11.53	2.75	-4.28
2021-2022	10.89	12.75	1.97	-3.19
2020-2021	19.39	11.80	21.46	6.57

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.03
ICICI Bank Ltd.	6.08
Reliance Industries Ltd.	3.75
Bharti Airtel Ltd.	3.40
Infosys Ltd.	3.38
Larsen & Toubro Ltd.	2.60
Axis Bank Ltd.	2.56
State Bank Of India	2.47
Interglobe Aviation Ltd.	2.07
Kotak Mahindra Bank Ltd.	1.95

Top 10 sectors

sectors	(%)
Bank - Private	19.39
IT - Software	6.86
Pharmaceuticals & Drugs	6.74
Finance - NBFC	5.26
Refineries	4.45
Telecommunication - Service Provider	3.40
Engineering - Construction	3.23
Electric Equipment	3.19
Power Generation/Distribution	2.56
Bank - Public	2.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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-2011	871.85	5.14	15.68	23.33	11.48	14.29
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	28,506.07	8.44	25.30	29.06	14.15	16.29
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,896.70	6.46	24.41	26.52	16.20	15.83
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,232.40	13.56	23.51	28.48	13.30	23.20
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,592.42	10.10	20.80	27.86	13.21	20.88
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,217.91	14.67	20.65	27.11	15.82	15.18
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	384.74	0.76	20.06	22.28	NA	15.01
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	189.03	5.40	19.92	26.66	14.66	9.10
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,917.33	9.25	19.45	23.42	12.98	13.94
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	5,084.67	12.87	18.73	27.48	NA	20.89
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,323.87	-3.02	18.42	25.14	15.58	18.64
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,781.61	6.83	18.30	25.97	10.06	13.46
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	886.47	8.11	18.22	21.14	11.97	11.93
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	215.65	8.94	18.16	24.29	12.31	16.13
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	75.96	7.85	17.48	21.33	12.60	11.87
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,076.62	4.08	17.21	24.08	13.78	13.02
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,720.70	8.81	17.08	21.57	13.17	14.30
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,121.07	10.22	16.88	24.18	12.77	18.99
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,088.04	12.26	16.77	21.72	11.49	10.24
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,404.80	9.81	16.74	22.76	13.91	14.38
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	395.27	8.46	16.51	22.12	11.34	15.28
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	24,774.08	8.68	16.19	25.05	NA	17.49
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,516.48	8.74	16.11	22.90	13.87	18.48
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	923.62	6.66	16.02	23.55	NA	12.27
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,806.11	4.18	15.91	27.95	13.92	17.63
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,873.11	-6.76	15.78	33.26	19.44	15.06
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,464.98	7.83	14.87	22.53	11.46	14.76
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,689.48	7.72	14.30	21.76	11.89	11.81
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	47.36	1.44	14.03	18.31	NA	8.52
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	763.97	11.11	13.84	23.38	NA	13.59
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	34,949.86	8.20	13.61	17.77	11.79	15.45
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,818.28	7.52	13.40	15.46	10.18	10.57
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	48.14	-4.61	11.33	15.93	NA	11.40
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	359.81	14.11	NA	NA	NA	20.50
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	82.88	10.09	NA	NA	NA	13.04
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	86.44	9.42	NA	NA	NA	17.30
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	257.30	4.70	NA	NA	NA	17.49
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	110.12	-8.66	NA	NA	NA	8.03
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	49.40	NA	NA	NA	NA	6.17

ReliaBull

Mutual Fund Research