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 07/Feb/2023 23.56
-0.0300
-0.1272%
Union Long Term Equity Fund - Growth Option 07/Feb/2023 42.14
-0.0500
-0.1185%
Union Long Term Equity Fund - Direct Plan - IDCW Option 07/Feb/2023 44.77
-0.0600
-0.1338%
Union Long Term Equity Fund - Direct Plan - Growth Option 07/Feb/2023 44.77
-0.0600
-0.1338%

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: 2

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 %
-1.52
-1.86
Yes
No
No
11/37 -8.68 / 1.41
1M Rolling Return %
-0.17
-0.23
Yes
No
No
16/37 -1.37 / 0.90
3M Return %
-2.54
-2.21
No
No
No
27/37 -10.01 / 0.61
3M Rolling Return %
-0.18
0.19
No
No
No
22/36 -5.16 / 3.05
6M Return %
0.98
1.61
No
No
No
22/37 -8.05 / 7.24
6M Rolling Return %
1.01
0.39
Yes
No
No
12/35 -4.95 / 5.11
1Y Return %
2.23
0.74
Yes
No
No
10/36 -10.73 / 10.74
1Y Rolling Return %
26.41
22.22
Yes
Yes
No
6/35 7.47 / 50.79
3Y Return %
17.43
14.53
Yes
Yes
No
9/35 5.88 / 34.29
3Y Rolling Return %
19.11
15.74
Yes
Yes
No
6/32 8.17 / 33.76
5Y Return %
12.00
9.81
Yes
Yes
No
7/32 3.94 / 19.78
Standard Deviation
21.47
21.96
Yes
No
No
12/35 18.29 / 26.15
Semi Deviation
16.63
17.20
Yes
No
No
11/35 13.93 / 20.71
Max Drawdown
-25.74
-27.45
Yes
No
No
10/35 -33.42 / -20.90
VaR 1 Y
-13.84
-17.92
Yes
Yes
No
2/35 -24.24 / -13.67
Average Drawdown
-7.83
-9.67
Yes
Yes
No
8/35 -17.28 / -6.12
Sharpe Ratio
0.52
0.37
Yes
Yes
No
7/35 0.04 / 1.20
Sterling Ratio
0.52
0.41
Yes
Yes
No
5/35 0.22 / 1.01
Sortino Ratio
0.25
0.19
Yes
Yes
No
7/35 0.06 / 0.55
Jensen Alpha
1.82
-0.72
Yes
Yes
No
7/35 -7.49 / 22.70
Treynor Ratio
0.12
0.09
Yes
Yes
No
7/35 0.01 / 0.32
Modigliani Square measure
19.52
15.87
Yes
Yes
No
6/35 8.38 / 34.83
Active Return
0.01
-0.02
Yes
Yes
No
9/35 -0.09 / 0.21
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 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

Bank Of India Tax Advantage Fund

7 The Bank Of India Tax Advantage Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 13 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 three 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 Bank Of India Tax Advantage Fund performance snapshot section. 1.12% 19.47% -21.77% -17.16% 0.64 0.30 0.48

Canara Robeco Equity Tax Saver Fund

4 The Canara Robeco Equity Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 three 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 Canara Robeco Equity Tax Saver Fund performance snapshot section. -0.40% 17.50% -22.07% -14.32% 0.56 0.26 0.49

Kotak Tax Saver Fund

5 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 3.28% 15.61% -28.70% -16.41% 0.44 0.21 0.50

Mahindra Manulife Elss Kar Bachat Yojana

3 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 37 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. 1.42% 16.78% -25.98% -15.65% 0.48 0.23 0.48

Pgim India Elss Tax Saver Fund

6 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% 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 two KPIs that are in bottom quartile. The fund has 9% 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. 1.41% 18.69% -27.85% -20.09% 0.53 0.26 0.50

Parag Parikh Tax Saver Fund

1 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 20 KPIs that are in top quartile. The fund has 95% 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 Parag Parikh Tax Saver Fund performance snapshot section. 7.08% 22.34% -23.28% -13.67% 0.79 0.34 0.49

Union Long Term Equity Fund

2 The Union Long Term Equity Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 13 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Union Long Term Equity Fund performance snapshot section. 2.23% 17.43% -25.74% -13.84% 0.52 0.25 0.50

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 %
-1.47
-1.76
Yes
No
No
13/37 -8.54 / 1.53
1M Rolling Return %
-0.09
-0.14
Yes
No
No
16/37 -1.31 / 0.99
3M Return %
-2.36
-1.94
No
No
No
27/37 -9.65 / 0.73
3M Rolling Return %
0.05
0.47
No
No
No
25/36 -4.97 / 3.22
6M Return %
1.43
2.19
No
No
No
23/37 -7.67 / 8.00
6M Rolling Return %
1.48
0.98
Yes
No
No
12/35 -4.54 / 6.07
1Y Return %
3.11
1.89
Yes
No
No
12/36 -9.98 / 11.42
1Y Rolling Return %
27.07
23.64
Yes
Yes
No
7/35 8.09 / 53.98
3Y Return %
18.22
15.87
Yes
Yes
No
9/35 6.52 / 36.87
3Y Rolling Return %
19.77
17.02
Yes
Yes
No
7/32 8.92 / 36.10
5Y Return %
12.66
11.01
Yes
No
No
10/32 4.73 / 21.61
Standard Deviation
21.47
21.96
Yes
No
No
12/35 18.29 / 26.15
Semi Deviation
16.63
17.20
Yes
No
No
11/35 13.93 / 20.71
Max Drawdown
-25.74
-27.45
Yes
No
No
10/35 -33.42 / -20.90
VaR 1 Y
-13.84
-17.92
Yes
Yes
No
2/35 -24.24 / -13.67
Average Drawdown
-7.83
-9.67
Yes
Yes
No
8/35 -17.28 / -6.12
Sharpe Ratio
0.52
0.37
Yes
Yes
No
7/35 0.04 / 1.20
Sterling Ratio
0.52
0.41
Yes
Yes
No
5/35 0.22 / 1.01
Sortino Ratio
0.25
0.19
Yes
Yes
No
7/35 0.06 / 0.55
Jensen Alpha
1.82
-0.72
Yes
Yes
No
7/35 -7.49 / 22.70
Treynor Ratio
0.12
0.09
Yes
Yes
No
7/35 0.01 / 0.32
Modigliani Square measure
19.52
15.87
Yes
Yes
No
6/35 8.38 / 34.83
Active Return
0.01
-0.02
Yes
Yes
No
9/35 -0.09 / 0.21
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Union Long Term Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -1.52% -1.47%
1M Rolling Return % -0.17% -0.09%
3M Return % -2.54% -2.36%
3M Rolling Return % -0.18% 0.05%
6M Return % 0.98% 1.43%
6M Rolling Return % 1.01% 1.48%
1Y Return % 2.23% 3.11%
1Y Rolling Return % 26.41% 27.07%
3Y Return % 17.43% 18.22%
3Y Rolling Return % 19.11% 19.77%
5Y Return % 12.00% 12.66%
Standard Deviation 21.47% 21.47%
Semi Deviation 16.63% 16.63%
Max Drawdown -25.74% -25.74%
VaR 1 Y -13.84% -13.84%
Average Drawdown -7.83% -7.83%
Sharpe Ratio 0.52% 0.52%
Sterling Ratio 0.52% 0.52%
Sortino Ratio 0.25% 0.25%
Jensen Alpha 1.82% 1.82%
Treynor Ratio 0.12% 0.12%
Modigliani Square measure 19.52% 19.52%
Active Return 0.01% 0.01%

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

Axis Long Term Equity Fund

0.12
1
0.77
10
-2.75
36
-6.20
36
-8.05
37
-10.73
36
6.90
33
8.90
19

Lic Mf Tax Plan

0.09
2
2.28
1
-0.65
5
-2.97
31
-1.85
36
-1.63
29
9.28
32
8.82
20

Aditya Birla Sun Life Tax Plan

0.08
3
0.58
19
-2.73
35
-2.46
23
-1.65
35
-2.64
33
5.88
35
4.60
31

Idbi Equity Advantage Fund

0.03
4
1.50
2
-1.00
7
-2.52
26
1.39
21
0.99
19
10.33
28
8.17
25

Aditya Birla Sun Life Tax Relief '96

0.03
5
0.58
20
-2.66
33
-2.47
24
-1.58
34
-2.31
31
6.56
34
5.23
30

Sundaram Diversified Equity

0.01
6
0.56
22
-0.93
6
-1.52
13
2.44
15
3.84
7
13.56
20
7.97
26

Idfc Tax Advantage (Elss) Fund

0.01
7
0.38
25
-1.30
10
-0.90
7
3.64
9
1.10
18
21.27
3
11.53
10

Tata India Tax Savings Fund

0.00
8
0.95
7
-1.62
14
-1.67
15
3.43
12
3.84
6
14.83
17
10.66
12

Hdfc Taxsaver

-0.03
9
0.27
27
-1.20
9
-0.46
4
5.89
3
10.74
1
16.94
10
8.54
21

Bank Of India Tax Advantage Fund

-0.05
10
0.74
13
-2.66
32
-3.12
32
2.90
13
1.12
17
19.47
4
12.62
5

Hsbc Tax Saver Equity Fund

-0.06
11
0.77
11
-2.17
24
-2.91
28
-0.76
31
-2.54
32
12.26
24
7.71
28

Sbi Long Term Equity Fund

-0.07
12
0.22
28
-1.68
16
-0.96
8
4.84
4
6.39
4
17.45
8
9.99
13

Uti Long Term Equity Fund (Tax Saving)

-0.09
13
0.61
18
-2.07
23
-3.44
34
-1.42
32
-4.48
34
13.80
19
9.90
15

Kotak Tax Saver Fund

-0.11
14
0.64
17
-2.24
27
-1.85
17
3.52
10
3.28
8
15.61
13
12.70
4

Union Long Term Equity Fund

-0.12
15
0.96
6
-1.52
11
-2.54
27
0.98
22
2.23
10
17.43
9
12.00
7

Sundaram Tax Savings Fund

-0.15
16
0.08
31
-1.61
13
-2.27
22
2.21
16
1.39
15

Canara Robeco Equity Tax Saver Fund

-0.16
17
1.15
5
-1.53
12
-2.93
29
0.31
26
-0.40
24
17.50
7
14.22
2

Mirae Asset Tax Saver Fund

-0.17
18
0.10
30
-1.97
22
-1.36
10
0.47
25
-0.68
26
17.54
6
13.22
3

Invesco India Tax Plan

-0.17
19
1.23
3
-1.97
21
-2.94
30
-1.47
33
-7.89
35
11.52
26
9.30
18

Nippon India Tax Saver (Elss) Fund

-0.19
20
0.06
32
-2.43
31
-1.53
14
2.08
17
2.92
9
13.56
21
3.94
32

Jm Tax Gain Fund

-0.20
21
0.65
16
-2.19
25
-1.91
18
1.85
18
-0.14
22
14.29
18
11.77
9

Taurus Tax Shield

-0.20
22
0.83
9
0.22
2
0.03
2
6.93
2
4.64
5
13.01
22
9.31
17

Pgim India Elss Tax Saver Fund

-0.20
23
0.04
33
-2.36
29
-0.81
6
3.79
8
1.41
14
18.69
5
11.94
8

Dsp Tax Saver Fund

-0.21
24
-0.02
36
-1.93
20
-1.00
9
2.66
14
1.31
16
16.65
12
12.07
6

Shriram Long Term Equity Fund

-0.21
25
0.45
23
-2.73
34
-4.10
35
-0.48
29
-1.26
28
10.63
27

Iti Long Term Equity Fund

-0.22
26
0.57
21
-1.71
18
-2.07
20
3.43
11
1.97
12
9.69
31

Edelweiss Long Term Equity Fund (Tax Savings)

-0.23
27
1.17
4
-0.39
3
-2.25
21
1.77
20
-0.97
27
12.88
23
8.33
23

Franklin India Taxshield

-0.25
28
0.36
26
-2.22
26
-2.07
19
3.96
6
2.01
11
15.37
14
9.91
14

Parag Parikh Tax Saver Fund

-0.28
29
0.89
8
1.41
1
-0.71
5
7.24
1
7.08
2
22.34
2

Motilal Oswal Long Term Equity Fund (Moflte)

-0.28
30
0.75
12
-1.77
19
-0.08
3
3.93
7
0.38
20
11.63
25
8.44
22

Mahindra Manulife Elss Kar Bachat Yojana

-0.28
31
0.71
15
-1.16
8
-1.38
11
0.97
23
1.42
13
16.78
11
9.60
16

Baroda Bnp Paribas Elss Fund

-0.32
32
0.73
14
-1.70
17
-1.85
16
-0.20
28

Navi Elss Tax Saver Fund

-0.34
33
-0.01
35
-1.64
15
-1.45
12
1.79
19
-2.00
30
9.95
30
7.77
27

Indiabulls Tax Savings Fund

-0.38
34
0.45
24
-2.35
28
-3.28
33
0.23
27
-0.15
23
10.00
29
5.72
29

Quantum Tax Saving Fund

-0.38
35
0.22
29
-0.54
4
0.61
1
3.96
5
6.41
3
15.33
15
8.33
24

Quant Tax Plan

-0.41
36
-3.14
37
-8.68
37
-10.01
37
-0.61
30
-0.53
25
34.29
1
19.78
1

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.51
37
-0.01
34
-2.42
30
-2.48
25
0.95
24
0.31
21
15.26
16
10.95
11
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

Axis Long Term Equity Fund

0.12
1
0.79
11
-2.68
36
-6.01
36
-7.67
37
-9.98
36
7.80
33
9.85
21

Lic Mf Tax Plan

0.09
2
2.30
1
-0.56
5
-2.73
31
-1.34
36
-0.55
30
10.61
32
10.10
19

Aditya Birla Sun Life Tax Plan

0.08
3
0.59
20
-2.67
35
-2.31
26
-1.33
35
-2.11
33
6.52
35
5.35
31

Idbi Equity Advantage Fund

0.02
4
1.53
2
-0.92
7
-2.24
23
2.01
21
2.20
18
11.65
31
9.62
24

Idfc Tax Advantage (Elss) Fund

0.01
5
0.40
25
-1.18
10
-0.60
7
4.28
9
2.32
16
22.65
3
12.85
8

Sundaram Diversified Equity

0.01
6
0.57
22
-0.88
6
-1.39
15
2.75
16
4.49
8
14.15
22
8.51
28

Tata India Tax Savings Fund

0.00
8
0.97
6
-1.52
14
-1.37
13
4.07
12
5.13
6
16.35
15
12.13
11

Aditya Birla Sun Life Tax Relief '96

0.00
8
0.58
21
-2.59
34
-2.31
24
-1.20
34
-1.51
32
7.48
34
6.23
30

Hdfc Taxsaver

-0.03
9
0.28
27
-1.14
9
-0.30
4
6.23
3
11.42
1
17.64
12
9.21
25

Bank Of India Tax Advantage Fund

-0.04
10
0.77
13
-2.54
32
-2.81
32
3.56
13
2.36
15
20.79
4
13.89
5

Hsbc Tax Saver Equity Fund

-0.06
11
0.79
10
-2.06
24
-2.63
29
-0.14
31
-1.33
31
13.68
24
8.92
26

Sbi Long Term Equity Fund

-0.07
12
0.24
28
-1.63
18
-0.81
9
5.17
4
7.04
3
18.18
10
10.70
17

Uti Long Term Equity Fund (Tax Saving)

-0.09
13
0.63
18
-1.97
23
-3.18
34
-0.89
33
-3.50
34
14.91
19
10.93
14

Kotak Tax Saver Fund

-0.11
14
0.67
16
-2.11
26
-1.52
16
4.24
11
4.69
7
17.16
13
14.13
4

Union Long Term Equity Fund

-0.13
15
0.95
7
-1.47
13
-2.36
27
1.43
23
3.11
12
18.22
9
12.66
10

Sundaram Tax Savings Fund

-0.15
16
0.09
31
-1.55
16
-2.12
22
2.52
18
2.01
19

Canara Robeco Equity Tax Saver Fund

-0.16
17
1.18
5
-1.41
11
-2.61
28
1.00
27
0.99
24
18.96
7
15.47
2

Mirae Asset Tax Saver Fund

-0.16
18
0.12
30
-1.87
22
-1.09
12
1.06
26
0.48
28
19.13
6
14.79
3

Invesco India Tax Plan

-0.17
19
1.26
3
-1.87
21
-2.66
30
-0.87
32
-6.70
35
12.91
26
10.74
16

Nippon India Tax Saver (Elss) Fund

-0.18
20
0.07
33
-2.38
31
-1.38
14
2.43
19
3.69
10
14.39
21
4.73
32

Pgim India Elss Tax Saver Fund

-0.19
21
0.07
32
-2.22
29
-0.44
6
4.59
6
2.99
13
20.25
5
13.61
6

Jm Tax Gain Fund

-0.20
22
0.67
17
-2.11
25
-1.69
19
2.34
20
0.77
25
15.23
18
12.66
9

Taurus Tax Shield

-0.20
23
0.84
9
0.28
2
0.21
3
7.30
2
5.33
5
13.85
23
10.07
20

Shriram Long Term Equity Fund

-0.21
24
0.49
23
-2.57
33
-3.68
35
0.43
28
0.53
27
12.68
27

Dsp Tax Saver Fund

-0.21
25
-0.01
36
-1.84
20
-0.77
8
3.17
14
2.30
17
17.77
11
13.16
7

Iti Long Term Equity Fund

-0.21
26
0.61
19
-1.53
15
-1.65
18
4.45
7
4.08
9
12.07
29

Edelweiss Long Term Equity Fund (Tax Savings)

-0.22
27
1.21
4
-0.25
3
-1.84
20
2.67
17
0.75
26
14.82
20
10.16
18

Franklin India Taxshield

-0.25
28
0.38
26
-2.14
27
-1.86
21
4.40
8
2.86
14
16.37
14
10.91
15

Parag Parikh Tax Saver Fund

-0.27
29
0.92
8
1.53
1
-0.38
5
8.00
1
8.56
2
23.94
2

Motilal Oswal Long Term Equity Fund (Moflte)

-0.28
30
0.78
12
-1.66
19
0.22
2
4.60
5
1.63
20
13.08
25
9.83
22

Mahindra Manulife Elss Kar Bachat Yojana

-0.28
31
0.74
15
-1.01
8
-0.96
10
1.87
22
3.21
11
18.78
8
11.58
13

Baroda Bnp Paribas Elss Fund

-0.32
32
0.75
14
-1.60
17
-1.56
17
0.42
29

Navi Elss Tax Saver Fund

-0.33
33
0.02
34
-1.47
12
-0.98
11
2.80
15
-0.06
29
12.04
30
9.73
23

Quantum Tax Saving Fund

-0.38
34
0.22
29
-0.49
4
0.73
1
4.24
10
6.95
4
15.89
17
8.79
27

Quant Tax Plan

-0.40
35
-3.11
37
-8.54
37
-9.65
37
0.17
30
1.15
22
36.87
1
21.61
1

Indiabulls Tax Savings Fund

-0.41
36
0.49
24
-2.16
28
-2.88
33
1.12
25
1.61
21
12.50
28
7.56
29

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.51
37
-0.00
35
-2.36
30
-2.31
25
1.32
24
1.05
23
16.04
16
11.80
12
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

Baroda Bnp Paribas Elss Fund

0.00
11

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

-0.80
35
-0.54
29
-2.47
33
7.48
34
8.17
32

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

-0.73
31
-0.54
28
-2.02
32
7.86
33
8.94
31

Axis Long Term Equity Fund

-1.37
37
-5.16
36
-4.95
35
15.86
31
15.40
16

Franklin India Taxshield

-0.18
18
0.10
19
1.61
10
24.97
10
14.41
20

Shriram Long Term Equity Fund

-0.55
27
-0.38
27
-0.27
22
16.26
30

Mirae Asset Tax Saver Fund

-0.44
24
0.42
16
-0.87
29
24.50
12
20.14
5

Boi Axa Tax Advantage Fund

-0.19
19
-1.04
31
-0.48
26
27.54
5
23.40
2

Canara Robeco Equity Tax Saver Fund

-0.76
33
-0.69
30
0.23
19
23.11
18
20.58
3

Dsp Tax Saver Fund

-0.12
14
0.98
12
-0.45
25
25.36
9
18.58
7

Edelweiss Long Term Equity Fund (Tax Savings)

-0.46
25
-0.36
26
0.40
17
20.59
23
14.61
18

Essel Long Term Advantage Fund

-0.07
13
-1.12
32
-0.61
27
18.56
26
11.47
28

Hdfc Taxsaver

0.74
3
3.05
1
4.39
2
26.19
8
12.31
25

Hsbc Tax Saver Equity Fund

-0.65
30
-0.34
25
-0.79
28
23.15
16
14.46
19

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.18
17
0.52
15
0.44
16
24.71
11
16.04
13

Idbi Equity Advantage Fund

-0.58
28
0.05
20
0.69
13
19.83
25
12.25
26

Idfc Tax Advantage (Elss) Fund

0.36
5
1.37
10
2.54
4
32.68
2
20.24
4

Indiabulls Tax Savings Fund

-0.73
32
0.55
14
-0.30
23
15.38
32
10.75
30

Invesco India Tax Plan

-1.25
36
-2.28
34
-2.88
34
20.60
22
14.98
17

Iti Long Term Equity Fund

-0.28
22
-0.20
23
-1.53
31
7.47
35

Jm Tax Gain Fund

-0.62
29
0.31
17
-0.37
24
22.50
20
16.78
12

Kotak Tax Saver Fund

0.08
9
1.45
8
2.49
5
23.48
14
17.99
9

Mahindra Mutual Fund Kar Bachat Yojana

-0.33
23
0.61
13
0.36
18
26.25
7
17.12
11

Motilal Oswal Long Term Equity Fund (Moflte)

-0.21
20
-0.34
24
0.53
15
16.82
28
14.00
21

Sundaram Tax Savings Fund

-0.12
15
-0.03
21

Nippon India Tax Saver (Elss) Fund

-0.05
12
2.00
5
1.23
11
24.17
13
11.26
29

Pgim India Long Term Equity Fund

0.18
6
1.92
6
2.34
6
29.46
4
18.44
8

Parag Parikh Tax Saver Fund

0.52
4
1.00
11
3.04
3
30.33
3

Quant Tax Plan

0.86
2
2.50
2
5.11
1
50.79
1
33.76
1

Quantum Tax Saving Fund

0.14
7
2.09
4
0.59
14
16.49
29
11.49
27

Sbi Long Term Equity Fund

0.05
10
1.45
7
1.71
8
23.45
15
15.51
15

Sundaram Diversified Equity

0.11
8
0.10
18
1.64
9
21.47
21
13.27
22

Tata India Tax Savings Fund

-0.23
21
1.44
9
2.22
7
22.58
19
15.74
14

Union Long Term Equity Fund

-0.17
16
-0.18
22
1.01
12
26.41
6
19.11
6

Uti Long Term Equity Fund (Tax Saving)

-0.78
34
-2.33
35
-1.13
30
23.15
17
17.25
10

Taurus Tax Shield

0.90
1
2.37
3
0.14
20
18.17
27
12.44
24

Lic Mf Tax Plan

-0.52
26
-2.03
33
-0.04
21
20.19
24
12.83
23
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 Plan (U/S 80c)

-0.75
35
-0.42
30
-2.16
33
8.09
35
8.92
32

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

-0.65
33
-0.31
28
-1.63
32
8.77
34
9.94
31

Axis Long Term Equity Fund

-1.31
37
-4.97
36
-4.54
35
16.84
32
16.43
16

Franklin India Taxshield

-0.12
20
0.31
20
2.03
8
26.01
11
15.45
21

Shriram Long Term Equity Fund

-0.40
26
0.07
23
0.64
20
18.45
28

Mirae Asset Tax Saver Fund

-0.36
25
0.72
15
-0.23
29
26.10
10
21.95
3

Boi Axa Tax Advantage Fund

-0.09
17
-0.76
32
0.09
25
28.84
5
24.75
2

Canara Robeco Equity Tax Saver Fund

-0.64
32
-0.35
29
0.89
17
24.67
16
21.92
4

Dsp Tax Saver Fund

-0.03
14
1.22
12
0.04
27
26.56
9
19.73
8

Edelweiss Long Term Equity Fund (Tax Savings)

-0.32
24
0.05
24
1.25
14
22.66
21
16.59
15

Essel Long Term Advantage Fund

0.09
11
-0.65
31
0.38
24
20.83
26
13.51
25

Hdfc Taxsaver

0.79
3
3.22
1
4.72
2
26.94
8
12.97
28

Hsbc Tax Saver Equity Fund

-0.55
30
-0.06
27
-0.16
28
24.74
15
15.91
19

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.12
18
0.67
16
0.81
19
25.60
12
16.89
14

Idbi Equity Advantage Fund

-0.47
28
0.35
18
1.31
13
21.27
25
13.64
24

Idfc Tax Advantage (Elss) Fund

0.47
5
1.69
9
3.18
5
34.17
2
21.62
5

Indiabulls Tax Savings Fund

-0.61
31
1.03
14
0.56
21
17.81
30
13.11
27

Invesco India Tax Plan

-1.16
36
-1.95
34
-2.23
34
22.12
23
16.41
17

Iti Long Term Equity Fund

-0.15
22
0.34
19
-0.45
30
9.81
33

Jm Tax Gain Fund

-0.54
29
0.53
17
0.06
26
23.45
20
17.69
12

Kotak Tax Saver Fund

0.21
7
1.79
7
3.20
4
25.15
13
19.54
9

Mahindra Mutual Fund Kar Bachat Yojana

-0.19
23
1.05
13
1.24
15
28.40
6
19.12
10

Motilal Oswal Long Term Equity Fund (Moflte)

-0.12
19
-0.04
26
1.15
16
18.31
29
15.51
20

Nippon India Tax Saver (Elss) Fund

0.00
12
2.18
6
1.65
11
25.06
14
12.04
29

Pgim India Long Term Equity Fund

0.29
6
2.27
4
3.10
6
30.97
4
20.04
6

Parag Parikh Tax Saver Fund

0.62
4
1.33
11
3.75
3
32.01
3

Quant Tax Plan

0.99
1
2.96
2
6.07
1
53.98
1
36.10
1

Quantum Tax Saving Fund

0.17
8
2.22
5
0.82
18
17.07
31
12.02
30

Sbi Long Term Equity Fund

0.10
10
1.61
10
2.02
9
24.23
18
16.24
18

Sundaram Diversified Equity

0.16
9
0.27
21
1.95
10
22.17
22
13.77
23

Tata India Tax Savings Fund

-0.13
21
1.77
8
2.86
7
24.14
19
17.37
13

Union Long Term Equity Fund

-0.09
16
0.05
25
1.48
12
27.07
7
19.77
7

Uti Long Term Equity Fund (Tax Saving)

-0.70
34
-2.10
35
-0.60
31
24.34
17
18.36
11

Taurus Tax Shield

0.96
2
2.55
3
0.47
23
19.06
27
13.27
26

Lic Mf Tax Plan

-0.44
27
-1.79
33
0.54
22
21.72
24
14.18
22

Sundaram Tax Savings Fund

-0.07
15
0.13
22

Baroda Bnp Paribas Elss Fund

0.00
13
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

-15.89
8
-24.36
8
-10.97
29
20.21
6
15.25
5

Aditya Birla Sun Life Tax Relief '96

-14.87
5
-23.65
7
-10.66
26
19.76
4
14.86
3

Axis Long Term Equity Fund

-24.12
34
-23.29
6
-17.28
35
22.51
22
16.43
9

Franklin India Taxshield

-20.22
29
-31.77
33
-10.37
24
24.11
32
19.11
33

Shriram Long Term Equity Fund

-15.93
9
-20.90
1
-8.09
10
18.29
1
13.93
1

Mirae Asset Tax Saver Fund

-17.46
20
-28.35
20
-10.86
28
22.87
26
17.63
24

Bank Of India Tax Advantage Fund

-17.16
15
-21.77
2
-8.90
13
20.91
9
16.46
10

Canara Robeco Equity Tax Saver Fund

-14.32
3
-22.07
3
-7.35
6
20.58
8
16.01
7

Dsp Tax Saver Fund

-17.88
21
-29.03
24
-10.76
27
22.85
25
17.92
26

Edelweiss Long Term Equity Fund (Tax Savings)

-16.36
12
-27.62
16
-8.04
9
22.09
18
17.46
20

Navi Elss Tax Saver Fund

-18.32
22
-30.60
30
-10.25
23
22.82
24
18.59
30

Hdfc Taxsaver

-19.78
26
-30.01
29
-6.13
2
22.12
19
17.52
22

Hsbc Tax Saver Equity Fund

-17.21
16
-29.13
25
-9.58
17
23.07
28
18.40
28

Icici Prudential Long Term Equity Fund (Tax Saving)

-18.66
23
-29.84
27
-9.17
16
22.97
27
17.79
25

Idbi Equity Advantage Fund

-17.39
19
-22.82
4
-7.56
7
18.96
3
14.66
2

Idfc Tax Advantage (Elss) Fund

-19.58
25
-33.19
34
-10.51
25
26.15
35
20.71
35

Indiabulls Tax Savings Fund

-17.37
18
-25.80
11
-9.15
15
20.31
7
15.91
6

Invesco India Tax Plan

-21.14
31
-25.48
9
-11.76
32
21.99
17
17.37
19

Iti Long Term Equity Fund

-20.10
28
-31.11
31
-16.34
34
22.67
23
17.62
23

Jm Tax Gain Fund

-15.95
10
-28.59
22
-9.81
20
23.22
30
18.32
27

Kotak Tax Saver Fund

-16.41
13
-28.70
23
-6.77
3
21.29
10
17.12
15

Mahindra Manulife Elss Kar Bachat Yojana

-15.65
7
-25.98
12
-8.87
12
21.74
13
16.84
12

Motilal Oswal Long Term Equity Fund (Moflte)

-20.30
30
-29.87
28
-9.76
18
23.15
29
18.45
29

Nippon India Tax Saver (Elss) Fund

-24.24
35
-33.42
35
-9.94
22
24.47
34
19.38
34

Pgim India Elss Tax Saver Fund

-20.09
27
-27.85
17
-8.45
11
21.93
14
16.95
13

Parag Parikh Tax Saver Fund

-13.67
1
-23.28
5
-6.12
1
18.62
2
14.94
4

Quant Tax Plan

-21.54
32
-27.35
14
-9.89
21
24.35
33
18.71
32

Quantum Tax Saving Fund

-18.92
24
-29.71
26
-11.00
30
21.95
15
17.08
14

Sbi Long Term Equity Fund

-22.78
33
-28.49
21
-11.10
31
21.96
16
17.19
16

Sundaram Diversified Equity

-15.12
6
-31.16
32
-7.31
5
23.26
31
18.67
31

Tata India Tax Savings Fund

-16.96
14
-28.09
18
-7.07
4
22.29
21
17.47
21

Union Long Term Equity Fund

-13.84
2
-25.74
10
-7.83
8
21.47
12
16.63
11

Uti Long Term Equity Fund (Tax Saving)

-17.23
17
-27.47
15
-9.00
14
22.13
20
17.22
17

Taurus Tax Shield

-16.29
11
-26.02
13
-9.78
19
19.96
5
16.01
8

Lic Mf Tax Plan

-14.57
4
-28.13
19
-11.98
33
21.40
11
17.31
18

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

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

0.04
35
0.06
35
0.22
35
0.50
-5.77
31 0.85 32
0.90
31
0.01
35
8.38
35
-0.08
33

Aditya Birla Sun Life Tax Relief '96

0.07
34
0.07
34
0.24
34
0.49
-6.76
34 0.85 31
0.94
22
0.02
34
9.20
33
-0.09
35

Axis Long Term Equity Fund

0.10
33
0.09
33
0.27
30
0.47
-7.49
35 0.94 21
0.89
33
0.02
33
9.01
34
-0.08
34

Franklin India Taxshield

0.39
14
0.20
14
0.40
17
0.50
-1.32
17 1.03 3
0.95
17
0.09
14
15.71
17
-0.01
15

Shriram Long Term Equity Fund

0.27
24
0.14
25
0.38
20
0.48
-1.90
18 0.79 34
0.96
14
0.06
24
14.71
20
-0.06
27

Mirae Asset Tax Saver Fund

0.47
10
0.23
9
0.47
9
0.50
1.29
9 1.00 6
0.97
4
0.11
10
17.80
10
0.01
7

Bank Of India Tax Advantage Fund

0.64
3
0.30
3
0.66
3
0.48
5.45
3 0.87 29
0.89
32
0.16
3
22.80
3
0.03
4

Canara Robeco Equity Tax Saver Fund

0.56
4
0.26
4
0.59
4
0.49
4.26
4 0.88 27
0.92
29
0.13
4
20.63
4
0.02
5

Dsp Tax Saver Fund

0.44
12
0.22
12
0.44
11
0.50
0.14
15 0.99 9
0.97
6
0.10
12
17.29
13
-0.00
10

Edelweiss Long Term Equity Fund (Tax Savings)

0.29
23
0.15
22
0.36
23
0.50
-3.16
23 0.95 16
0.97
7
0.07
22
13.87
22
-0.04
22

Navi Elss Tax Saver Fund

0.16
30
0.10
30
0.26
32
0.50
-5.87
32 0.98 10
0.93
25
0.04
30
10.32
31
-0.06
28

Hdfc Taxsaver

0.45
11
0.22
11
0.43
12
0.50
0.62
11 0.95 17
0.96
12
0.10
11
17.74
11
-0.00
12

Hsbc Tax Saver Equity Fund

0.27
25
0.15
24
0.34
26
0.48
-4.39
27 1.01 5
0.97
11
0.06
25
12.88
27
-0.04
23

Icici Prudential Long Term Equity Fund (Tax Saving)

0.38
15
0.20
15
0.40
16
0.49
-1.32
16 0.99 8
0.97
8
0.09
15
15.83
14
-0.01
17

Idbi Equity Advantage Fund

0.23
28
0.13
28
0.34
24
0.47
-2.92
22 0.81 33
0.92
30
0.05
28
13.25
24
-0.06
29

Idfc Tax Advantage (Elss) Fund

0.55
5
0.26
5
0.51
6
0.50
2.48
5 1.12 1
0.92
28
0.13
5
18.94
7
0.04
3

Indiabulls Tax Savings Fund

0.20
29
0.12
29
0.31
29
0.49
-4.75
29 0.88 28
0.98
1
0.05
29
12.26
29
-0.07
30

Invesco India Tax Plan

0.26
26
0.14
26
0.36
21
0.50
-3.83
26 0.95 18
0.94
19
0.06
26
13.06
25
-0.05
25

Iti Long Term Equity Fund

0.14
32
0.10
31
0.24
33
0.50
-6.67
33 0.96 14
0.93
26
0.03
32
10.11
32
-0.07
32

Jm Tax Gain Fund

0.37
18
0.19
18
0.41
15
0.50
-1.96
20 0.99 7
0.95
18
0.09
18
15.40
18
-0.02
18

Kotak Tax Saver Fund

0.44
13
0.21
13
0.43
13
0.50
0.55
13 0.92 25
0.97
10
0.10
13
17.72
12
-0.01
16

Mahindra Manulife Elss Kar Bachat Yojana

0.48
8
0.23
8
0.49
8
0.48
1.74
8 0.95 20
0.97
3
0.11
8
18.34
8
0.01
8

Motilal Oswal Long Term Equity Fund (Moflte)

0.24
27
0.14
27
0.31
28
0.49
-4.59
28 0.98 11
0.93
27
0.06
27
12.28
28
-0.05
26

Nippon India Tax Saver (Elss) Fund

0.29
22
0.16
20
0.33
27
0.47
-3.43
24 1.06 2
0.94
21
0.07
23
13.04
26
-0.02
19

Pgim India Elss Tax Saver Fund

0.53
6
0.26
6
0.50
7
0.50
2.38
6 0.95 15
0.96
13
0.12
6
19.57
5
0.02
6

Parag Parikh Tax Saver Fund

0.79
2
0.34
2
0.67
2
0.49
9.18
2 0.74 35
0.82
34
0.20
2
27.07
2
0.05
2

Quant Tax Plan

1.20
1
0.55
1
1.01
1
0.47
22.70
1 0.92 24
0.72
35
0.32
1
34.83
1
0.21
1

Quantum Tax Saving Fund

0.37
17
0.19
17
0.39
19
0.51
0.58
12 0.94 22
0.93
24
0.09
17
15.75
16
-0.00
14

Sbi Long Term Equity Fund

0.47
9
0.23
10
0.46
10
0.50
0.68
10 0.95 19
0.97
5
0.11
9
18.23
9
-0.00
13

Sundaram Diversified Equity

0.30
20
0.16
21
0.34
25
0.49
-3.64
25 1.02 4
0.97
9
0.07
20
13.65
23
-0.03
21

Tata India Tax Savings Fund

0.38
16
0.19
16
0.41
14
0.49
0.43
14 0.96 12
0.96
15
0.09
16
15.76
15
-0.00
11

Union Long Term Equity Fund

0.52
7
0.25
7
0.52
5
0.50
1.82
7 0.93 23
0.98
2
0.12
7
19.52
6
0.01
9

Uti Long Term Equity Fund (Tax Saving)

0.35
19
0.18
19
0.40
18
0.49
-1.93
19 0.96 13
0.95
16
0.08
19
15.10
19
-0.03
20

Taurus Tax Shield

0.30
21
0.15
23
0.36
22
0.51
-2.17
21 0.86 30
0.94
20
0.07
21
14.53
21
-0.05
24

Lic Mf Tax Plan

0.15
31
0.10
32
0.26
31
0.49
-5.76
30 0.91 26
0.93
23
0.04
31
10.72
30
-0.07
31

Sundaram Tax Savings Fund

Baroda Bnp Paribas Elss Fund

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 998.81 1009.58 984.81 974.56 1009.83 1022.32 1619.52 1762.44
Direct Plan Value of 1000 Rupee 998.66 1009.47 985.26 976.44 1014.27 1031.09 1652.03 1814.75
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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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.