Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 116052
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹37.0700
- AMFI Code / ISIN
- 116052 / INF582M01328
- Category Peer Standing
- #62 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2011-12-30 to 2026-11-09 (3,658 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.24% p.a.
- 3Y CAGR
- +10.17% p.a.
- 5Y CAGR
- +8.73% p.a.
- 10Y CAGR
- +9.72% p.a.
- Since Inception CAGR
- +9.20% p.a.
- Sortino Ratio (3Y)
- 0.35
- Sharpe Ratio (3Y)
- 0.26
- Calmar Ratio
- 0.22
- Annualized Volatility (3Y)
- +14.27%
- Maximum Drawdown
- -46.22%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.05% / +9.24% / +8.66%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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