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BSE - Delayed Quote INR

Union ELSS Tax Saver Dir Gr (0P0000XVS4.BO)

65.61
-0.01
(-0.02%)
At close: May 3 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -4.47%
5y Average Return 23.36%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 2, 2025) 44.73%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 44.73%
Worst 3Y Total Return 6.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVS4.BO
Category
YTD
-6.23%
0.00%
1-Month
7.48%
0.00%
3-Month
-6.23%
0.00%
1-Year
5.80%
0.00%
3-Year
14.18%
0.00%
5-Year
26.30%
0.00%
10-Year
11.84%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVS4.BO
Category
2025
--
--
2024
17.95%
--
2023
27.50%
--
2022
2.42%
--
2021
36.65%
--
2020
22.16%
--
2019
10.78%
--
2018
-4.55%
--

2017
27.19%
--
2016
-0.05%
--
2015
-2.84%
--
2014
44.73%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.23% -- -- --
2024 4.53% 10.25% 7.78% -5.05%
2023 -4.09% 13.20% 6.47% 10.30%
2022 -2.98% -8.28% 11.77% 2.98%
2021 6.68% 11.09% 12.93% 2.11%
2020 -24.97% 19.56% 11.94% 21.66%
2019 4.60% 1.70% -0.27% 4.42%
2018 -6.33% 1.31% 0.83% -0.25%
2017 10.52% 3.01% 2.70% 8.79%
2016 -5.59% 6.08% 6.13% -5.97%

2015 2.84% -1.28% -2.94% -1.39%
2014 6.30% 18.64% 4.32% 10.01%
2013 2.51% -2.67% 10.91% --

Rank in Category (By Total Return)

YTD 53
1-Month 27
3-Month 53
1-Year 62
3-Year 44
5-Year 37

Load Adjusted Returns

1-Year 5.80%
3-Year 14.18%
5-Year 26.30%
10-Year 11.84%

Performance & Risk

YTD Return -4.47%
5y Average Return 23.36%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Asset Management Co. Pvt. Ltd.
Net Assets --
YTD Return -6.23%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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