Union Long Term Equity Fund

Previously Known As : Union Tax Saver Scheme
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Union Long Term Equity Fund - IDCW Option 29/Nov/2023 28.69
0.2200
0.7727%
Union Long Term Equity Fund - Growth Option 29/Nov/2023 51.31
0.3800
0.7461%
Union Long Term Equity Fund - Direct Plan - IDCW Option 29/Nov/2023 54.91
0.4200
0.7708%
Union Long Term Equity Fund - Direct Plan - Growth Option 29/Nov/2023 54.91
0.4200
0.7708%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Union Long Term Equity Fund Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 12

Union Long Term Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
6.54
6.76
No
No
No
15/35 4.51 / 10.51
1M Rolling Return %
1.27
1.31
No
No
No
15/35 0.50 / 2.32
3M Return %
5.82
6.02
No
No
No
19/35 3.21 / 12.21
3M Rolling Return %
3.27
3.75
No
No
No
23/35 1.81 / 5.95
6M Return %
15.59
14.99
Yes
No
No
13/35 8.57 / 22.25
6M Rolling Return %
10.66
10.10
Yes
No
No
11/35 7.35 / 14.38
1Y Return %
16.22
16.11
Yes
No
No
14/35 9.33 / 26.86
1Y Rolling Return %
11.91
9.65
Yes
Yes
No
7/33 0.29 / 16.37
3Y Return %
21.13
19.80
Yes
No
No
12/33 10.01 / 33.27
3Y Rolling Return %
19.88
16.77
Yes
Yes
No
6/32 8.73 / 36.07
5Y Return %
17.24
15.35
Yes
Yes
No
8/30 8.68 / 26.38
Standard Deviation
13.32
13.81
Yes
No
No
11/33 10.22 / 17.85
Semi Deviation
9.06
9.26
Yes
No
No
15/33 7.19 / 11.86
Max Drawdown
-11.42
-12.33
Yes
No
No
15/33 -22.81 / -6.28
VaR 1 Y
-12.60
-14.12
Yes
Yes
No
7/33 -20.93 / -11.38
Average Drawdown
-5.07
-5.48
Yes
No
No
17/33 -14.27 / -2.66
Sharpe Ratio
1.19
1.09
Yes
No
No
14/33 0.38 / 1.55
Sterling Ratio
1.12
1.06
Yes
No
No
15/33 0.46 / 1.70
Sortino Ratio
0.70
0.64
Yes
No
No
13/33 0.21 / 0.98
Jensen Alpha
2.69
2.29
Yes
No
No
18/33 -10.82 / 16.51
Treynor Ratio
0.18
0.17
Yes
No
No
14/33 0.06 / 0.31
Modigliani Square measure
25.83
23.97
Yes
No
No
12/33 12.37 / 32.11
Active Return
0.20
0.01
Yes
No
No
18/33 -10.48 / 12.67
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Union Long Term Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Union Long Term Equity Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Taxsaver

1 The Hdfc Taxsaver is a ELSS. In the ELSS category there are 35 funds. The fund has 21 <sup>st</sup> KPIs that are in top quartile. The fund has 91% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section. 19.80% 25.73% -6.28% -11.74% 1.55 0.98 0.40

Idfc Tax Advantage (Elss) Fund

7 The Idfc Tax Advantage (Elss) Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Tax Advantage (Elss) Fund performance snapshot section. 18.50% 26.42% -11.04% -18.59% 1.42 0.83 0.39

Kotak Tax Saver Fund

2 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 14.65% 20.44% -9.96% -13.60% 1.32 0.78 0.39

Mahindra Manulife Elss Kar Bachat Yojana

6 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 35 funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. 14.59% 21.81% -11.38% -13.36% 1.26 0.75 0.37

Pgim India Elss Tax Saver Fund

5 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 10.89% 20.95% -10.36% -13.90% 1.26 0.76 0.41

Parag Parikh Tax Saver Fund

3 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 71% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 18.04% 22.60% -7.38% -11.40% 1.46 0.85 0.38

Sbi Long Term Equity Fund

4 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 26.86% 25.06% -10.25% -11.41% 1.44 0.82 0.41

Union Long Term Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
6.64
6.86
No
No
No
15/35 4.63 / 10.69
1M Rolling Return %
1.33
1.41
No
No
No
17/35 0.56 / 2.38
3M Return %
6.07
6.31
No
No
No
19/35 3.58 / 12.72
3M Rolling Return %
3.48
4.03
No
No
No
23/35 2.00 / 6.14
6M Return %
16.14
15.61
Yes
No
No
14/35 9.37 / 23.36
6M Rolling Return %
11.20
10.71
Yes
No
No
12/35 7.75 / 14.79
1Y Return %
17.23
17.38
No
No
No
14/35 10.18 / 27.75
1Y Rolling Return %
12.84
10.92
Yes
Yes
No
8/33 1.15 / 17.08
3Y Return %
22.08
21.20
Yes
No
No
13/33 10.92 / 35.58
3Y Rolling Return %
20.61
18.07
Yes
Yes
No
7/32 9.39 / 38.54
5Y Return %
17.97
16.62
Yes
No
No
10/30 9.66 / 28.43
Standard Deviation
13.32
13.81
Yes
No
No
11/33 10.22 / 17.85
Semi Deviation
9.06
9.26
Yes
No
No
15/33 7.19 / 11.86
Max Drawdown
-11.42
-12.33
Yes
No
No
15/33 -22.81 / -6.28
VaR 1 Y
-12.60
-14.12
Yes
Yes
No
7/33 -20.93 / -11.38
Average Drawdown
-5.07
-5.48
Yes
No
No
17/33 -14.27 / -2.66
Sharpe Ratio
1.19
1.09
Yes
No
No
14/33 0.38 / 1.55
Sterling Ratio
1.12
1.06
Yes
No
No
15/33 0.46 / 1.70
Sortino Ratio
0.70
0.64
Yes
No
No
13/33 0.21 / 0.98
Jensen Alpha
2.69
2.29
Yes
No
No
18/33 -10.82 / 16.51
Treynor Ratio
0.18
0.17
Yes
No
No
14/33 0.06 / 0.31
Modigliani Square measure
25.83
23.97
Yes
No
No
12/33 12.37 / 32.11
Active Return
0.20
0.01
Yes
No
No
18/33 -10.48 / 12.67
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Union Long Term Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 6.54% 6.64%
1M Rolling Return % 1.27% 1.33%
3M Return % 5.82% 6.07%
3M Rolling Return % 3.27% 3.48%
6M Return % 15.59% 16.14%
6M Rolling Return % 10.66% 11.20%
1Y Return % 16.22% 17.23%
1Y Rolling Return % 11.91% 12.84%
3Y Return % 21.13% 22.08%
3Y Rolling Return % 19.88% 20.61%
5Y Return % 17.24% 17.97%
Standard Deviation 13.32% 13.32%
Semi Deviation 9.06% 9.06%
Max Drawdown -11.42% -11.42%
VaR 1 Y -12.60% -12.60%
Average Drawdown -5.07% -5.07%
Sharpe Ratio 1.19% 1.19%
Sterling Ratio 1.12% 1.12%
Sortino Ratio 0.70% 0.70%
Jensen Alpha 2.69% 2.69%
Treynor Ratio 0.18% 0.18%
Modigliani Square measure 25.83% 25.83%
Active Return 0.20% 0.20%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Union Long Term Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.21% 22.96% 13.87% 0.00%
One Year -56.97% 126.98% 12.67% 24.17%
Three Year -20.43% 63.30% 12.99% 8.11%
Five Year -1.45% 48.26% 13.97% 0.63%
Seven Year 4.52% 30.39% 12.70% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Long Term Equity Fund

1.27
1
2.36
1
8.04
6
8.28
5
21.68
2
26.86
1
25.06
4
17.75
4

Axis Long Term Equity Fund

1.21
2
1.02
29
6.33
19
6.34
14
10.18
34
12.39
29
10.63
32
12.16
27

Dsp Tax Saver Fund

1.13
3
2.04
2
7.22
11
5.59
21
16.44
11
17.08
12
21.85
10
17.60
5

Indiabulls Tax Savings Fund

1.10
4
1.43
13
6.70
14
6.99
11
12.46
27
11.34
33
14.39
30
11.13
29

Hdfc Taxsaver

1.09
5
1.92
4
7.53
8
7.87
8
18.59
6
19.80
7
25.73
3
15.36
15

Bank Of India Tax Advantage Fund

1.08
6
2.01
3
9.87
3
10.09
2
20.50
4
22.21
4
22.62
7
21.38
2

Idfc Tax Advantage (Elss) Fund

1.05
7
1.27
18
5.92
26
4.33
25
14.90
15
18.50
9
26.42
2
18.11
3

Navi Elss Tax Saver Fund

1.03
8
0.88
33
4.65
34
3.50
32
13.12
25
13.08
27
16.22
29
11.89
28

Quantum Tax Saving Fund

1.02
9
1.55
8
6.29
21
5.86
18
13.97
20
15.72
17
18.18
22
12.27
26

Mahindra Manulife Elss Kar Bachat Yojana

0.98
10
1.07
27
5.40
31
3.43
34
12.74
26
14.59
21
21.81
11
15.21
16

Franklin India Taxshield

0.98
11
1.63
6
6.31
20
7.17
10
18.52
7
18.11
10
22.64
6
15.37
14

Edelweiss Long Term Equity Fund (Tax Savings)

0.98
12
1.16
24
5.99
25
4.05
27
11.52
31
13.24
26
17.67
24
13.61
22

Mirae Asset Tax Saver Fund

0.97
13
1.23
20
6.04
24
4.12
26
13.34
24
13.94
22
19.13
18
17.23
9

Tata India Tax Savings Fund

0.97
14
1.51
10
5.79
27
3.45
33
14.66
16
12.30
30
19.32
17
15.44
13

Canara Robeco Equity Tax Saver Fund

0.95
15
1.41
15
6.92
13
5.29
22
11.59
30
12.15
32
18.89
20
17.26
7

Baroda Bnp Paribas Elss Fund

0.94
16
0.99
30
7.38
10
6.70
12
15.53
14
16.83
13

Pgim India Elss Tax Saver Fund

0.94
17
0.97
31
5.78
28
3.21
35
8.57
35
10.89
34
20.95
13
15.67
12

Icici Prudential Long Term Equity Fund (Tax Saving)

0.92
18
1.60
7
6.22
22
6.02
16
13.89
21
13.87
23
19.95
16
14.86
18

Parag Parikh Tax Saver Fund

0.90
19
1.19
22
5.28
32
8.04
7
13.68
23
18.04
11
22.60
8

Sundaram Tax Savings Fund

0.88
20
1.26
19
6.11
23
4.38
24
14.01
19
13.67
24

Nippon India Tax Saver (Elss) Fund

0.88
21
1.48
11
6.53
16
5.69
20
16.56
10
15.87
16
23.19
5
12.28
25

Uti Long Term Equity Fund (Tax Saving)

0.87
22
1.07
26
6.42
18
6.06
15
13.85
22
13.31
25
17.10
27
15.13
17

Sundaram Diversified Equity

0.85
23
1.19
23
5.74
29
3.58
30
11.45
32
12.24
31
19.01
19
13.30
23

Invesco India Tax Plan

0.84
24
1.41
14
7.04
12
7.28
9
17.53
8
18.51
8
17.23
26
14.34
19

Hsbc Tax Saver Equity Fund

0.79
25
1.03
28
6.50
17
5.95
17
15.85
12
14.82
19
18.79
21
13.97
20

Kotak Tax Saver Fund

0.78
26
1.12
25
4.51
35
3.55
31
12.39
28
14.65
20
20.44
14
16.70
10

Taurus Tax Shield

0.76
27
1.33
17
7.47
9
6.39
13
14.04
18
19.86
6
18.08
23
13.70
21

Union Long Term Equity Fund

0.75
28
0.86
34
6.54
15
5.82
19
15.59
13
16.22
14
21.13
12
17.24
8

Aditya Birla Sun Life Tax Relief '96

0.75
29
1.21
21
5.73
30
3.68
28
12.07
29
9.33
35
10.01
33
8.68
30

Iti Long Term Equity Fund

0.75
30
1.43
12
10.51
1
12.21
1
22.25
1
24.18
3
17.66
25

Lic Mf Tax Plan

0.74
31
0.94
32
5.17
33
3.66
29
10.89
33
15.95
15
16.52
28
12.95
24

Shriram Long Term Equity Fund

0.65
32
1.33
16
8.12
5
8.06
6
14.14
17
12.56
28
14.09
31

Motilal Oswal Long Term Equity Fund (Moflte)

0.50
33
1.53
9
8.88
4
8.82
4
19.80
5
25.36
2
22.58
9
16.21
11

Jm Tax Gain Fund

0.49
34
0.80
35
7.57
7
5.23
23
16.68
9
20.80
5
20.28
15
17.41
6

Quant Tax Plan

0.39
35
1.82
5
9.94
2
10.01
3
21.65
3
15.70
18
33.27
1
26.38
1

Aditya Birla Sun Life Tax Plan

Idbi Equity Advantage Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Long Term Equity Fund

1.27
1
2.38
1
8.11
6
8.48
6
22.13
3
27.75
1
25.87
4
18.49
7

Axis Long Term Equity Fund

1.21
2
1.04
29
6.40
19
6.54
14
10.60
34
13.26
31
11.54
32
13.10
27

Dsp Tax Saver Fund

1.13
3
2.06
2
7.31
11
5.83
21
16.97
10
18.17
13
23.01
11
18.74
5

Hdfc Taxsaver

1.09
4
1.94
4
7.59
8
8.04
8
18.95
7
20.53
7
26.48
3
16.05
17

Bank Of India Tax Advantage Fund

1.09
5
2.02
3
9.97
3
10.37
2
21.12
4
23.55
4
23.97
8
22.73
2

Indiabulls Tax Savings Fund

1.06
6
1.41
15
6.75
14
7.35
11
13.27
27
13.05
32
16.94
30
13.16
26

Idfc Tax Advantage (Elss) Fund

1.05
7
1.29
18
6.03
26
4.64
24
15.55
15
19.87
9
27.89
2
19.48
3

Navi Elss Tax Saver Fund

1.03
8
0.92
33
4.83
34
4.00
28
14.20
24
15.20
22
18.46
27
13.98
24

Quantum Tax Saving Fund

1.02
9
1.57
8
6.39
20
6.15
18
14.49
18
16.54
18
18.84
25
12.86
29

Mahindra Manulife Elss Kar Bachat Yojana

0.99
10
1.10
26
5.55
31
3.85
32
13.64
26
16.48
19
23.87
9
17.18
13

Edelweiss Long Term Equity Fund (Tax Savings)

0.99
11
1.20
23
6.16
24
4.50
26
12.45
30
15.14
24
19.68
23
15.58
20

Franklin India Taxshield

0.98
12
1.64
6
6.38
21
7.39
10
19.05
6
19.15
11
23.69
10
16.41
15

Mirae Asset Tax Saver Fund

0.98
13
1.25
20
6.14
25
4.37
27
13.91
25
15.15
23
20.59
18
18.86
4

Tata India Tax Savings Fund

0.97
14
1.53
10
5.90
28
3.74
33
15.30
16
13.61
29
20.79
16
16.99
14

Canara Robeco Equity Tax Saver Fund

0.95
15
1.43
14
7.02
13
5.60
22
12.26
31
13.51
30
20.41
19
18.62
6

Baroda Bnp Paribas Elss Fund

0.94
16
1.01
30
7.49
10
7.02
12
16.22
13
18.23
12

Pgim India Elss Tax Saver Fund

0.94
17
1.00
31
5.93
27
3.58
35
9.37
35
12.52
34
22.60
12
17.30
12

Icici Prudential Long Term Equity Fund (Tax Saving)

0.92
18
1.61
7
6.29
22
6.20
16
14.26
23
14.55
25
20.75
17
15.65
19

Parag Parikh Tax Saver Fund

0.90
19
1.21
22
5.38
32
8.34
7
14.31
22
19.42
10
24.15
5

Sundaram Tax Savings Fund

0.88
20
1.27
19
6.17
23
4.53
25
14.32
21
14.31
28

Nippon India Tax Saver (Elss) Fund

0.88
21
1.50
11
6.60
16
5.87
20
16.96
11
16.64
17
24.07
7
13.08
28

Uti Long Term Equity Fund (Tax Saving)

0.88
22
1.09
27
6.52
18
6.34
15
14.43
19
14.48
27
18.26
28
16.24
16

Sundaram Diversified Equity

0.85
23
1.20
24
5.80
30
3.73
34
11.77
32
12.85
33
19.69
22
13.86
25

Invesco India Tax Plan

0.85
24
1.44
13
7.15
12
7.59
9
18.22
8
19.89
8
18.69
26
15.77
18

Hsbc Tax Saver Equity Fund

0.80
25
1.05
28
6.58
17
6.19
17
16.44
12
16.08
21
20.23
20
15.32
21

Kotak Tax Saver Fund

0.79
26
1.14
25
4.63
35
3.88
31
13.10
28
16.13
20
22.05
14
18.20
9

Union Long Term Equity Fund

0.77
27
0.88
34
6.64
15
6.07
19
16.14
14
17.23
14
22.08
13
17.97
10

Taurus Tax Shield

0.76
28
1.33
17
7.52
9
6.55
13
14.40
20
20.66
6
18.87
24
14.50
22

Aditya Birla Sun Life Tax Relief '96

0.76
29
1.24
21
5.80
29
3.90
30
12.52
29
10.18
35
10.92
33
9.66
30

Iti Long Term Equity Fund

0.75
30
1.47
12
10.69
1
12.72
1
23.36
1
26.43
3
20.08
21

Lic Mf Tax Plan

0.74
31
0.96
32
5.27
33
3.92
29
11.44
33
17.15
16
17.86
29
14.24
23

Shriram Long Term Equity Fund

0.65
32
1.36
16
8.28
5
8.50
5
15.10
17
14.53
26
16.15
31

Motilal Oswal Long Term Equity Fund (Moflte)

0.50
33
1.55
9
9.00
4
9.16
4
20.53
5
26.89
2
24.11
6
17.70
11

Jm Tax Gain Fund

0.50
34
0.82
35
7.66
7
5.49
23
17.26
9
21.97
5
21.34
15
18.38
8

Quant Tax Plan

0.39
35
1.84
5
10.05
2
10.31
3
22.36
2
17.17
15
35.58
1
28.43
1

Aditya Birla Sun Life Tax Plan

Idbi Equity Advantage Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

0.86
30
2.03
34
7.35
35
1.64
32
9.42
31

Axis Long Term Equity Fund

0.50
35
1.81
35
7.92
34
0.29
33
14.88
21

Franklin India Taxshield

2.11
2
5.38
4
10.71
10
11.34
11
16.48
16

Shriram Long Term Equity Fund

0.93
29
3.02
26
8.13
30
6.78
28

Mirae Asset Tax Saver Fund

1.29
14
3.49
19
9.25
26
9.58
21
20.16
5

Boi Axa Tax Advantage Fund

1.97
5
5.03
5
10.97
8
11.40
9
24.47
2

Canara Robeco Equity Tax Saver Fund

0.72
33
2.85
29
8.73
29
7.84
25
21.05
4

Dsp Tax Saver Fund

1.80
6
4.36
11
9.74
23
10.66
14
18.78
9

Edelweiss Long Term Equity Fund (Tax Savings)

1.08
22
2.93
28
9.52
24
8.41
24
15.34
19

Essel Long Term Advantage Fund

0.84
32
2.77
30
10.83
9
7.62
26
12.25
29

Hdfc Taxsaver

1.78
7
4.98
6
11.79
5
16.37
1
14.51
23

Hsbc Tax Saver Equity Fund

1.62
11
3.64
17
9.21
27
9.72
18
15.61
17

Icici Prudential Long Term Equity Fund (Tax Saving)

1.10
21
3.64
18
9.34
25
9.63
19
17.24
14

Idfc Tax Advantage (Elss) Fund

1.33
13
3.82
16
11.90
4
13.57
4
22.30
3

Indiabulls Tax Savings Fund

1.00
27
3.31
21
7.96
32
7.33
27
11.56
30

Invesco India Tax Plan

1.24
17
3.98
15
9.86
19
6.11
30
15.61
18

Iti Long Term Equity Fund

1.76
8
5.50
3
11.62
6
4.22
31

Jm Tax Gain Fund

1.68
10
4.40
10
12.54
3
10.98
12
18.06
10

Kotak Tax Saver Fund

1.16
19
4.02
14
10.32
14
11.88
8
18.90
8

Mahindra Mutual Fund Kar Bachat Yojana

1.02
25
2.99
27
10.33
13
11.38
10
17.96
11

Motilal Oswal Long Term Equity Fund (Moflte)

2.10
4
5.62
2
13.71
2
9.59
20
14.54
22

Nippon India Tax Saver (Elss) Fund

1.73
9
4.55
8
9.76
22
11.91
6
13.43
26

Pgim India Long Term Equity Fund

0.93
28
3.29
22
8.06
31
10.41
16
19.32
7

Parag Parikh Tax Saver Fund

1.01
26
4.54
9
9.81
21
14.63
2

Quant Tax Plan

2.10
3
4.83
7
11.38
7
13.84
3
36.07
1

Quantum Tax Saving Fund

1.46
12
4.15
13
9.86
18
9.50
22
12.55
28

Sbi Long Term Equity Fund

2.32
1
5.95
1
14.38
1
12.55
5
17.44
13

Sundaram Diversified Equity

0.85
31
2.47
32
9.19
28
10.26
17
15.15
20

Tata India Tax Savings Fund

1.07
23
3.45
20
10.11
16
10.72
13
16.55
15

Union Long Term Equity Fund

1.27
15
3.27
23
10.66
11
11.91
7
19.88
6

Uti Long Term Equity Fund (Tax Saving)

0.70
34
2.18
33
7.93
33
6.74
29
17.92
12

Taurus Tax Shield

1.24
18
4.18
12
10.64
12
10.61
15
13.48
25

Lic Mf Tax Plan

1.11
20
3.06
25
10.23
15
9.04
23
13.80
24

Sundaram Tax Savings Fund

1.04
24
2.71
31
10.05
17

Baroda Bnp Paribas Elss Fund

1.27
16
3.15
24
9.82
20

Aditya Birla Sun Life Tax Plan (U/S 80c)

8.73
32

Idbi Equity Advantage Fund

13.20
27
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

0.95
31
2.22
34
7.75
35
2.50
32
10.43
31

Axis Long Term Equity Fund

0.56
35
2.00
35
8.33
34
1.15
33
15.86
21

Franklin India Taxshield

2.19
4
5.59
4
11.20
11
12.27
11
17.50
16

Shriram Long Term Equity Fund

1.07
29
3.47
24
9.11
30
8.67
28

Mirae Asset Tax Saver Fund

1.39
14
3.77
19
9.84
26
10.85
20
21.95
5

Boi Axa Tax Advantage Fund

2.08
5
5.36
5
11.58
9
12.74
9
25.84
2

Canara Robeco Equity Tax Saver Fund

0.81
33
3.16
30
9.37
29
9.18
27
22.50
4

Dsp Tax Saver Fund

1.87
7
4.59
11
10.27
22
11.74
15
19.93
10

Edelweiss Long Term Equity Fund (Tax Savings)

1.22
20
3.35
27
10.46
19
10.30
23
17.35
17

Essel Long Term Advantage Fund

1.00
30
3.25
29
11.89
8
9.71
25
14.32
26

Hdfc Taxsaver

1.83
8
5.14
7
12.13
6
17.08
1
15.18
23

Hsbc Tax Saver Equity Fund

1.71
11
3.94
17
9.88
25
11.11
17
17.09
18

Icici Prudential Long Term Equity Fund (Tax Saving)

1.16
24
3.81
18
9.62
27
10.43
21
18.05
15

Idfc Tax Advantage (Elss) Fund

1.43
13
4.13
16
12.54
5
14.93
4
23.72
3

Indiabulls Tax Savings Fund

1.09
27
3.67
22
8.82
32
9.20
26
13.93
29

Invesco India Tax Plan

1.35
16
4.29
15
10.49
17
7.47
30
17.04
19

Iti Long Term Equity Fund

1.91
6
5.97
2
12.66
4
6.44
31

Jm Tax Gain Fund

1.76
10
4.66
10
13.09
3
11.88
14
19.00
12

Kotak Tax Saver Fund

1.26
19
4.35
13
11.03
13
13.38
5
20.47
8

Mahindra Mutual Fund Kar Bachat Yojana

1.16
23
3.39
26
11.26
10
13.26
6
19.97
9

Motilal Oswal Long Term Equity Fund (Moflte)

2.21
3
5.94
3
14.43
2
10.98
18
16.05
20

Nippon India Tax Saver (Elss) Fund

1.78
9
4.73
9
10.12
24
12.70
10
14.24
28

Pgim India Long Term Equity Fund

1.07
28
3.70
21
8.85
31
12.04
13
20.92
6

Parag Parikh Tax Saver Fund

1.11
25
4.83
8
10.42
20
16.01
2

Quant Tax Plan

2.23
2
5.18
6
12.03
7
15.65
3
38.54
1

Quantum Tax Saving Fund

1.52
12
4.31
14
10.13
23
10.04
24
13.09
30

Sbi Long Term Equity Fund

2.38
1
6.14
1
14.79
1
13.24
7
18.17
13

Sundaram Diversified Equity

0.90
32
2.60
32
9.50
28
10.96
19
15.71
22

Tata India Tax Savings Fund

1.17
22
3.74
20
10.78
15
12.05
12
18.17
14

Union Long Term Equity Fund

1.33
17
3.48
23
11.20
12
12.84
8
20.61
7

Uti Long Term Equity Fund (Tax Saving)

0.78
34
2.45
33
8.49
33
7.85
29
19.04
11

Taurus Tax Shield

1.29
18
4.37
12
10.99
14
11.42
16
14.31
27

Lic Mf Tax Plan

1.19
21
3.31
28
10.77
16
10.33
22
15.18
24

Sundaram Tax Savings Fund

1.09
26
2.86
31
10.38
21

Baroda Bnp Paribas Elss Fund

1.37
15
3.45
25
10.48
18

Aditya Birla Sun Life Tax Plan (U/S 80c)

9.39
32

Idbi Equity Advantage Fund

14.61
25
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

Aditya Birla Sun Life Tax Relief '96

-14.07
22
-13.67
25
-4.04
6
12.86
7
8.56
7

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

-15.72
29
-16.59
30
-5.60
22
14.35
25
10.26
30

Canara Robeco Equity Tax Saver Fund

-12.02
6
-12.90
24
-4.48
11
13.41
14
8.81
10

Dsp Tax Saver Fund

-14.43
24
-11.23
12
-6.08
25
13.93
19
9.26
19

Edelweiss Long Term Equity Fund (Tax Savings)

-13.48
15
-11.83
18
-4.05
7
13.56
17
9.15
16

Navi Elss Tax Saver Fund

-14.83
26
-13.92
26
-4.88
14
13.48
15
9.25
18

Franklin India Taxshield

-13.26
11
-11.97
19
-6.22
28
14.98
29
9.77
26

Hdfc Taxsaver

-11.74
4
-6.28
1
-2.66
1
12.58
5
8.52
6

Hsbc Tax Saver Equity Fund

-15.31
27
-12.82
22
-6.04
24
14.61
27
10.03
28

Icici Prudential Long Term Equity Fund (Tax Saving)

-13.13
9
-11.58
17
-4.24
8
14.35
24
9.31
20

Idbi Equity Advantage Fund

Idfc Tax Advantage (Elss) Fund

-18.59
31
-11.04
11
-4.72
13
15.28
30
10.37
31

Indiabulls Tax Savings Fund

-13.65
17
-11.56
16
-5.35
20
13.17
8
9.04
14

Invesco India Tax Plan

-16.17
30
-17.68
31
-7.19
29
14.23
23
10.06
29

Iti Long Term Equity Fund

-11.90
5
-17.82
32
-8.95
32
13.26
9
8.29
3

Jm Tax Gain Fund

-13.70
18
-14.82
28
-5.95
23
15.29
31
9.96
27

Kotak Tax Saver Fund

-13.60
16
-9.96
6
-3.25
3
12.33
3
8.35
4

Lic Mf Tax Plan

-13.25
10
-12.86
23
-7.89
30
13.56
16
8.89
12

Mahindra Manulife Elss Kar Bachat Yojana

-13.36
13
-11.38
14
-5.26
18
14.12
20
9.48
23

Mirae Asset Tax Saver Fund

-12.90
8
-11.24
13
-6.18
27
13.39
13
8.96
13

Motilal Oswal Long Term Equity Fund (Moflte)

-13.82
19
-15.77
29
-5.41
21
14.55
26
9.49
24

Parag Parikh Tax Saver Fund

-11.40
2
-7.38
2
-2.88
2
10.22
1
7.19
1

Quant Tax Plan

-19.99
32
-12.73
21
-8.04
31
16.83
32
11.86
33

Nippon India Tax Saver (Elss) Fund

-13.88
20
-10.23
8
-5.33
19
14.97
28
9.73
25

Sbi Long Term Equity Fund

-11.41
3
-10.25
9
-6.11
26
13.32
10
9.34
21

Shriram Long Term Equity Fund

-13.44
14
-12.36
20
-4.95
15
12.46
4
8.58
8

Sundaram Diversified Equity

-11.38
1
-9.16
4
-3.53
4
13.80
18
8.79
9

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

-13.28
12
-10.19
7
-4.41
10
14.13
21
9.38
22

Taurus Tax Shield

-15.63
28
-9.55
5
-4.68
12
11.07
2
7.95
2

Union Long Term Equity Fund

-12.60
7
-11.42
15
-5.07
17
13.32
11
9.06
15

Uti Long Term Equity Fund (Tax Saving)

-14.32
23
-14.61
27
-4.38
9
14.15
22
9.21
17

Pgim India Elss Tax Saver Fund

-13.90
21
-10.36
10
-3.71
5
13.37
12
8.88
11

Quantum Tax Saving Fund

-14.71
25
-9.00
3
-5.02
16
12.84
6
8.50
5

Axis Long Term Equity Fund

-20.93
33
-22.81
33
-14.27
33
17.85
33
11.39
32
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

Aditya Birla Sun Life Tax Relief '96

0.38
33
0.21
33
0.52
32
0.37
-7.19
32 0.85 25
0.91
15
0.06
33
13.70
32
-10.48
33

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

1.19
13
0.65
19
0.95
23
0.38
3.72
13 0.90 16
0.82
29
0.19
10
25.34
15
1.52
13

Canara Robeco Equity Tax Saver Fund

1.00
22
0.59
21
0.93
24
0.38
1.33
19 0.91 15
0.92
13
0.15
22
22.48
22
-0.63
21

Dsp Tax Saver Fund

1.27
9
0.75
10
1.22
10
0.41
3.89
12 0.93 12
0.92
12
0.19
9
26.68
9
2.24
8

Edelweiss Long Term Equity Fund (Tax Savings)

0.97
24
0.55
23
0.97
22
0.39
-0.30
25 0.90 17
0.92
10
0.15
23
22.35
23
-2.50
24

Navi Elss Tax Saver Fund

0.84
27
0.46
28
0.80
27
0.38
-0.72
26 0.90 18
0.90
19
0.13
28
20.08
28
-2.81
25

Franklin India Taxshield

1.32
7
0.81
6
1.27
7
0.44
4.63
11 0.99 4
0.91
16
0.20
6
26.94
7
4.41
4

Hdfc Taxsaver

1.55
1
0.98
1
1.70
1
0.40
7.66
4 0.85 26
0.94
5
0.23
3
31.65
2
4.12
5

Hsbc Tax Saver Equity Fund

0.98
23
0.54
25
0.97
21
0.38
-0.16
24 0.98 5
0.94
6
0.15
25
21.90
24
-0.58
20

Icici Prudential Long Term Equity Fund (Tax Saving)

1.11
18
0.69
14
1.11
16
0.40
1.14
22 0.97 6
0.94
4
0.16
19
24.06
18
0.38
17

Idbi Equity Advantage Fund

Idfc Tax Advantage (Elss) Fund

1.42
5
0.83
3
1.43
3
0.39
8.29
3 0.96 7
0.81
31
0.23
4
28.41
5
7.30
2

Indiabulls Tax Savings Fund

0.71
30
0.38
30
0.79
28
0.38
-4.20
31 0.89 21
0.95
2
0.11
30
18.54
30
-6.74
30

Invesco India Tax Plan

0.81
29
0.42
29
0.69
30
0.39
-1.93
29 0.93 13
0.88
23
0.12
29
19.46
29
-3.55
27

Iti Long Term Equity Fund

0.82
28
0.51
27
0.67
31
0.41
-1.19
28 0.83 27
0.82
30
0.13
27
20.14
27
-5.00
29

Jm Tax Gain Fund

1.12
17
0.68
15
1.01
18
0.42
1.32
20 1.00 3
0.89
20
0.17
18
23.73
19
1.42
14

Kotak Tax Saver Fund

1.32
6
0.78
8
1.22
9
0.39
4.68
10 0.83 29
0.94
7
0.20
7
28.30
6
0.72
16

Lic Mf Tax Plan

0.90
26
0.52
26
0.87
25
0.39
-0.74
27 0.87 24
0.86
24
0.14
26
21.15
26
-3.65
28

Mahindra Manulife Elss Kar Bachat Yojana

1.26
11
0.75
11
1.21
11
0.37
4.78
9 0.94 8
0.93
8
0.19
13
26.53
10
3.53
7

Mirae Asset Tax Saver Fund

1.14
15
0.67
17
1.10
17
0.40
3.10
17 0.90 19
0.95
3
0.17
17
25.14
16
0.94
15

Motilal Oswal Long Term Equity Fund (Moflte)

1.21
12
0.75
12
1.00
20
0.41
3.71
14 0.93 9
0.86
26
0.19
12
25.52
14
2.19
9

Parag Parikh Tax Saver Fund

1.46
3
0.85
2
1.32
6
0.38
8.62
2 0.60 33
0.71
32
0.25
2
32.11
1
-0.65
22

Quant Tax Plan

1.50
2
0.83
4
1.49
2
0.36
16.51
1 0.81 31
0.47
33
0.31
1
28.72
4
12.67
1

Nippon India Tax Saver (Elss) Fund

1.28
8
0.80
7
1.35
5
0.37
5.17
7 1.01 2
0.92
14
0.19
11
25.92
11
5.43
3

Sbi Long Term Equity Fund

1.44
4
0.82
5
1.35
4
0.41
6.44
5 0.88 22
0.91
17
0.22
5
29.58
3
3.67
6

Shriram Long Term Equity Fund

0.68
31
0.36
31
0.72
29
0.39
-3.61
30 0.83 28
0.92
11
0.10
31
18.49
31
-7.51
31

Sundaram Diversified Equity

1.06
21
0.68
16
1.18
13
0.39
1.30
21 0.93 10
0.95
1
0.16
21
23.56
20
-0.20
19

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

1.06
20
0.63
20
1.14
14
0.38
3.56
16 0.93 11
0.88
22
0.16
20
23.20
21
2.14
11

Taurus Tax Shield

1.09
19
0.55
24
1.01
19
0.38
3.63
15 0.70 32
0.84
27
0.17
16
25.64
13
-2.95
26

Union Long Term Equity Fund

1.19
14
0.70
13
1.12
15
0.36
2.69
18 0.89 20
0.93
9
0.18
14
25.83
12
0.20
18

Uti Long Term Equity Fund (Tax Saving)

0.95
25
0.56
22
0.87
26
0.43
0.23
23 0.93 14
0.89
21
0.15
24
21.73
25
-1.43
23

Pgim India Elss Tax Saver Fund

1.26
10
0.76
9
1.22
8
0.41
4.84
8 0.88 23
0.90
18
0.19
8
26.83
8
2.15
10

Quantum Tax Saving Fund

1.14
16
0.66
18
1.19
12
0.43
5.29
6 0.82 30
0.84
28
0.18
15
24.99
17
1.70
12

Axis Long Term Equity Fund

0.43
32
0.26
32
0.46
33
0.40
-10.82
33 1.15 1
0.86
25
0.07
32
12.37
33
-7.59
32

Union Long Term Equity Fund Additional Return Analysis

Union Long Term Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1007.46 1008.65 1065.41 1058.16 1155.89 1162.17 1777.28 2215.46
Direct Plan Value of 1000 Rupee 1007.71 1008.82 1066.42 1060.65 1161.38 1172.29 1819.42 2285.06
Fund Information
Fund Launch Date: 08/Nov/2011
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 500 Index (Total Return Index)
Source: Fund FactSheet


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