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MF_119307

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity Scheme - ELSS

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End Amount
₹51,472.81
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
12.57%
MF_119307 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
7.37%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.95
Volatility vs Benchmark
Sharpe Ratio
0.47
Risk-Adjusted Return
Sortino Ratio
0.70
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 54% 17% 17%
60 days 56% 11% 11%
90 days 55% 9% 8%
180 days 55% 7% 5%
1Yr 57% 5% 4%
3Yr 63% 3% 3%
5Yr 49% 3% 2%
7Yr 48% 2% 1%
10Yr 75% 1% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Union ELSS Tax Saver Fund - Direct Plan - Growth Option Nifty 50
30 days -21.2% | -65.8% | 18.2% | 178.7% 26.6% | -61.9% | 14.2% | 180.7%
60 days -36.2% | -48.8% | 18.3% | 121.4% -23.0% | -45.3% | 16.7% | 120.0%
90 days -25.2% | -39.6% | 15.9% | 103.7% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -6.6% | -13.4% | 10.7% | 60.9% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 9.7% | 1.6% | 13.9% | 26.7% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 8.6% | 2.2% | 13.9% | 24.3% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 14.5% | 7.6% | 13.7% | 17.4% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 12.3% | 11.1% | 13.7% | 15.7% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 16 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 15, 2013 May 10, 2013 115 days 8% Nifty 50: 9% 10144 9350 10159
May 30, 2013 Oct. 29, 2013 152 days 13% Nifty 50: 13% 10287 8905 10347
Dec. 5, 2014 Jan. 2, 2015 28 days 6% Nifty 50: 6% 15634 14630 15785
March 3, 2015 April 22, 2017 781 days 24% Nifty 50: 22% 16828 12757 16941
Sept. 19, 2017 Oct. 27, 2017 38 days 5% Nifty 50: 4% 18195 17213 18218
Jan. 23, 2018 Oct. 26, 2019 641 days 15% Nifty 50: 9% 19743 16850 19879
Feb. 19, 2020 Sept. 16, 2020 210 days 35% Nifty 50: 37% 20914 13520 20921
Sept. 16, 2020 Oct. 8, 2020 22 days 7% Nifty 50: 7% 20921 19418 20997
Jan. 14, 2021 Feb. 3, 2021 20 days 6% Nifty 50: 7% 25718 24131 25929
March 3, 2021 May 22, 2021 80 days 6% Nifty 50: 6% 27160 25612 27273
Oct. 18, 2021 Jan. 15, 2022 89 days 8% Nifty 50: 10% 35015 32069 35121
Jan. 17, 2022 Nov. 24, 2022 311 days 18% Nifty 50: 16% 35121 28905 35189
Dec. 1, 2022 May 30, 2023 180 days 10% Nifty 50: 10% 35763 32319 35793
Sept. 11, 2023 Nov. 14, 2023 64 days 6% Nifty 50: 6% 40574 38308 40853
Sept. 23, 2024 Aug. 5, 2026 681 days 18% Nifty 50: 15% 55408 45257 55415
Aug. 10, 2026 Oct. 30, 2026 81 days 9% Nifty 50: 10% 55514 50287 51473