Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund Equity ELSS
Expense Ratio
0.82%
AUM
₹28.94 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-48.22%
Poor
6 Months
-2.89%
Poor
1 Year
+6.56%
Below Average
3 Years
+14.87%
Average
5 Years
+15.69%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹28.94 Cr
Recent Trend
Growing
Stability Score
15.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.87%
3Y
3Y CAGR
+103.74%
5Y
5Y CAGR
+343.60%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.70%
Annualized standard deviation
Sharpe Ratio
0.969
Fair - Risk-adjusted return
Max Drawdown
-18.30%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.86%
Average daily price movement
Annualized Volatility
13.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance