Union ELSS Tax Saver Fund(IDCW)
Scheme Returns
-0.5%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union ELSS Tax Saver Fund(IDCW) | -1.32 | -1.92 | -0.50 | 2.39 | 34.28 | 19.66 | 28.93 | 19.15 | 15.13 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
23-Dec-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
32.21
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 729.8 | 1.1 |
| Housing Development Finance Corporation Ltd. | 900.2 | 1.36 |
| Bajaj Finance Ltd. | 1310.39 | 1.98 |
| Balrampur Chini Mills Ltd. | 524.16 | 0.74 |
| Bharat Electronics Ltd. | 1669.11 | 2.11 |
| Cipla Ltd. | 853.26 | 1.01 |
| CG Power and Industrial Solutions Ltd. | 700.23 | 1.06 |
| Bharat Heavy Electricals Ltd. | 824.63 | 1.02 |
| State Bank of India | 2472.42 | 3.73 |
| Titan Company Ltd. | 650.67 | 0.98 |
| HDFC Bank Ltd. | 4479.79 | 6.75 |
| Infosys Ltd. | 1804.26 | 2.72 |
| Kajaria Ceramics Ltd. | 503.04 | 0.76 |
| Kotak Mahindra Bank Ltd. | 698 | 1.05 |
| Trent Ltd. | 552.72 | 0.65 |
| Max Financial Services Ltd. | 856.88 | 1.01 |
| Oil & Natural Gas Corporation Ltd. | 581.67 | 0.69 |
| Reliance Industries Ltd. | 3424.99 | 5.16 |
| Pidilite Industries Ltd. | 631.1 | 0.95 |
| Hindalco Industries Ltd. | 308.98 | 0.47 |
| Tata Steel Ltd. | 338.66 | 0.49 |
| Cummins India Ltd. | 1204.78 | 1.42 |
| Escorts Kubota Ltd. | 741.97 | 1.12 |
| Larsen & Toubro Ltd. | 1849.24 | 2.79 |
| Mahindra & Mahindra Ltd. | 877.97 | 1.32 |
| Bharat Petroleum Corporation Ltd. | 445.78 | 0.53 |
| Voltas Ltd. | 848.59 | 1 |
| Hindustan Unilever Ltd. | 1684.56 | 2.54 |
| Nestle India | 100.82 | 2.96 |
| Tata Consumer Products Ltd. | 880.31 | 1.12 |
| Balkrishna Industries Ltd. | 762.86 | 0.97 |
| Kesoram Industries Ltd. | 1707.86 | 2.16 |
| The Phoenix Mills Ltd. | 667.55 | 1.01 |
| Gabriel India Ltd. | 738.59 | 0.94 |
| Coromandel International Ltd. | 498.55 | 0.72 |
| JB Chemicals & Pharmaceuticals Ltd. | 386.82 | 0.7 |
| Shriram Finance Ltd. | 605.31 | 0.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 963.85 | 1.45 |
| Havells India Ltd. | 537.01 | 0.76 |
| CCL Products (India) Ltd. | 686.17 | 1.03 |
| PI Industries Ltd. | 721.6 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 386.99 | 0.58 |
| ICICI Bank Ltd. | 4259.91 | 6.42 |
| Cyient Ltd. | 711.91 | 0.88 |
| Axis Bank Ltd. | 2040.07 | 3.08 |
| Sonata Software Ltd. | 444.47 | 0.73 |
| HCL Technologies Ltd. | 1304.83 | 1.65 |
| Jindal Steel & Power Ltd. | 362.6 | 0.51 |
| Ajanta Pharma Ltd. | 702.36 | 0.83 |
| TVS Motor Company Ltd. | 776.12 | 1.1 |
| Godrej Consumer Products Ltd. | 838.71 | 0.99 |
| Cera Sanitaryware Ltd. | 582.23 | 0.88 |
| Bharti Airtel Ltd. | 1321.64 | 1.99 |
| Canara Bank | 557.31 | 0.8 |
| Maruti Suzuki India Ltd. | 342.62 | 0.52 |
| Navin Fluorine International Ltd. | 765.34 | 1.15 |
| Ultratech Cement Ltd. | 1375.27 | 2.07 |
| UNO Minda Ltd. | 290.9 | 0.44 |
| Tata Consultancy Services Ltd. | 2169.58 | 3.27 |
| NTPC Ltd. | 194.45 | 0.29 |
| Gokaldas Exports Ltd. | 496.8 | 0.71 |
| Infrastructure Development Finance Company | 38.2 | 1.05 |
| PVR Inox Ltd. | 686.78 | 0.97 |
| KEC International Ltd. | 628.31 | 0.95 |
| Solar Industries India Ltd. | 390.13 | 0.55 |
| Kewal Kiran Clothing Ltd. | 284.42 | 0.41 |
| Allcargo Logistics Ltd. | 165.93 | 1.9 |
| Tech Mahindra Ltd. | 667.65 | 0.94 |
| Info Edge (India) Ltd. | 447.36 | 0.53 |
| Power Finance Corporation Ltd. | 385.41 | 0.54 |
| DLF Ltd. | 645.84 | 0.76 |
| Power Grid Corporation of India Ltd. | 198.65 | 0.86 |
| Karur Vysya Bank Ltd. | 495.8 | 0.72 |
| Brigade Enterprises Ltd. | 1212.09 | 1.54 |
| REC Ltd. | 390.86 | 0.55 |
| Oil India Ltd. | 600.25 | 0.71 |
| Bajaj Auto Ltd. | 690.83 | 0.99 |
| ZF Commercial Vehicle Control Systems India Ltd. | 389.2 | 0.59 |
| Central Depository Services (I) Ltd. | 360.35 | 0.51 |
| Devyani International Ltd. | 771.29 | 1.16 |
| Godrej Properties Ltd. | 827.25 | 1.03 |
| JSW Energy Ltd. | 793.02 | 0.98 |
| One 97 Communications Ltd. | 690.56 | 0.99 |
| R R Kabel Ltd. | 106.94 | 0.15 |
| Nippon Life India Asset Management Ltd. | 729.01 | 1.1 |
| Bikaji Foods International Ltd. | 484.95 | 0.68 |
| Sumitomo Chemical India Ltd. | 218.15 | 0.33 |
| Syngene International Ltd. | 774.68 | 1.17 |
| Varun Beverages Ltd. | 850.7 | 1.28 |
| Dixon Technologies (India) Ltd. | 601.24 | 0.91 |
| Persistent Systems | 36.52 | 0.73 |
| Polycab India Ltd. | 745.74 | 1.12 |
| SBI Life Insurance Co. Ltd. | 644.3 | 0.97 |
| Mankind Pharma Ltd. | 832.92 | 1.26 |
| Prestige Estates Projects Ltd. | 718.51 | 1.08 |
| Sona Blw Precision Forgings Ltd. | 729.41 | 1.1 |
| LTIMindtree Ltd. | 748.4 | 1.13 |
| Net Receivable / Payable | -745.39 | -1.12 |
| Star Health & Allied Insurance Co. Ltd. | 441.75 | 0.67 |
| Tata Motors Ltd. - DVR | 1685.07 | 2.54 |
| Max Healthcare Institute Ltd. | 674.38 | 1.02 |
| Coal India Ltd. | 559.37 | 0.8 |
| Cochin Shipyard Ltd. | 278.73 | 1.25 |
| Oberoi Realty Ltd. | 812.49 | 1.09 |
| Spandana Sphoorty Financial Ltd. | 732.41 | 1.03 |
| Muthoot Finance Ltd. | 381.86 | 0.54 |
| Credit Access Grameen Ltd. | 941.98 | 1.42 |
| Kaynes Technology India Ltd. | 614.45 | 0.76 |
| Mrs. Bectors Food Specialities Ltd. | 802.81 | 0.99 |
| Avenue Supermarts Ltd. | 588.33 | 0.69 |
| Ethos Ltd. | 722.48 | 1.09 |
| Alembic Pharmaceuticals Ltd. | 920.43 | 1.14 |
| Kalyan Jewellers India Ltd. | 770.44 | 0.95 |
| Jio Financial Services Ltd. A** | 351.66 | 0.51 |
| Home First Finance Company India Ltd. | 516.79 | 0.78 |
| JSW Infrastructure Ltd. | 671.11 | 0.97 |
| Neogen Chemicals Ltd. | 645.52 | 0.97 |
| Eureka Forbes Ltd. | 626.63 | 0.94 |
| Zomato Ltd. | 725.73 | 1.02 |
| PB Fintech Ltd. | 850.1 | 1.28 |
| Aavas Financiers Ltd. | 602.48 | 0.91 |
| Tube Investments of India Ltd. | 548.1 | 0.79 |
| TREPS | 2426.48 | 3.66 |
| Hitachi Energy India Ltd. | 490.63 | 0.74 |
| Glenmark Life Sciences Ltd. | 475.24 | 0.72 |
| S.J.S. Enterprises Ltd. | 756.72 | 1.01 |
| C.E.Info Systems Ltd. | 830.59 | 1.25 |
| Electronics Mart India Ltd. | 691.25 | 0.98 |
| Syrma SGS Technology Ltd. | 698.72 | 1.05 |
| Motherson Sumi Wiring India Ltd. | 409.85 | 0.59 |
| Doms Industries Ltd. | 578.27 | 0.72 |
| 364 Day Treasury Bills | 49.32 | 0.07 |
| 182 Day Treasury Bills | 38.82 | 0.05 |
| 182 Day Treasury Bills | 71.82 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Union ELSS Tax Saver Fund | 24-02-2016 | 1 |
| Union ELSS Tax Saver Fund | 28-02-2017 | 1 |
| Union ELSS Tax Saver Fund | 29-09-2017 | 1 |
| Union ELSS Tax Saver Fund | 23-03-2018 | 1 |
| Union ELSS Tax Saver Fund | 06-02-2019 | 0.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Union ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.96 | 7.47 | 7.37 | 7.25 | 5.56 |