NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Taurus ELSS Tax Saver Fund - Direct (G)	Union ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	2.06%	1.71%
NAV	₹210.62 (11 Nov 2026)	₹73.47 (11 Nov 2026)
Fund Size	₹68.75 Cr	₹800.73 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Taurus ELSS Tax Saver Fund - Direct (G)	Union ELSS Tax Saver Fund - Direct (G)
1M	6.63%	5.99%
3M	3.48%	-0.36%
6M	7.34%	3.51%
1Y	2.09%	1.15%
3Y	12.54%	11.16%
5Y	10.90%	9.70%
Since Inception	12.87%	13.09%

Trailing risk-adjusted performance measures

Risk Ratio	Taurus ELSS Tax Saver Fund - Direct (G)	Union ELSS Tax Saver Fund - Direct (G)
Alpha	4.94	4.31
Beta	0.87	0.96
Sharpe	0.35	0.30
Standard Deviation	4.22	4.30

Holding Analysis	Taurus ELSS Tax Saver Fund - Direct (G)	Union ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	35.04%	21.88%
Top 10 Holdings	58.36%	31.48%
Portfolio Turnover	0.65	0.74
Equity	96.28%	99.07%
Debt	—	1.28%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	8.15%
HDFC Bank LtdEquity	6.93%
Bajaj Holdings & In...Equity	6.93%
ICICI Bank LtdEquity	6.80%
Sigma Advanced Syst...Equity	6.23%
ITC LtdEquity	6.13%
Power Grid Corporat...Equity	5.32%
Coal India LtdEquity	4.19%
Indian Energy Excha...Equity	3.90%
Reliance Industries...Equity	3.78%

Name	Assets

Fund Manager	Taurus ELSS Tax Saver Fund - Direct (G)	Union ELSS Tax Saver Fund - Direct (G)
Name		,

About	Taurus ELSS Tax Saver Fund - Direct (G)	Union ELSS Tax Saver Fund - Direct (G)
AMC	Taurus Mutual Fund	Union Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013