Union ELSS Tax Saver Fund(IDCW)
Scheme Returns
4.81%
Category Returns
2.22%
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) | 0.00 | 0.51 | 4.81 | 12.38 | 34.34 | 18.81 | 27.93 | 21.38 | 15.85 |
Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* 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
35.76
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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 |
Hindustan Petroleum Corporation Ltd. | 186.42 | 0.7 |
State Bank of India | 2472.42 | 3.73 |
Titan Company Ltd. | 650.67 | 0.98 |
HDFC Bank Ltd. | 4479.79 | 6.75 |
Hero MotoCorp Ltd. | 1075.12 | 1.24 |
Infosys Ltd. | 1804.26 | 2.72 |
Kajaria Ceramics Ltd. | 503.04 | 0.76 |
Kotak Mahindra Bank Ltd. | 698 | 1.05 |
KSB Ltd. | 834.72 | 0.95 |
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. | 106.58 | 0.44 |
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 |
ITC Ltd. | 1066.13 | 1.23 |
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 |
ITD Cementation India Ltd. | 919.89 | 0.99 |
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 |
3M India Ltd. | 662.48 | 0.71 |
PI Industries Ltd. | 721.6 | 1.09 |
Aarti Industries Ltd. | 667.58 | 0.76 |
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. | 546.55 | 0.66 |
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 |
Hindustan Aeronautics Ltd. | 1243.46 | 1.43 |
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 |
Inox Wind Ltd. | 158.45 | 1.84 |
Credit Access Grameen Ltd. | 941.98 | 1.42 |
Interglobe Aviation Ltd. | 818.63 | 0.88 |
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 |
V-Mart Retail Ltd. | 1198.37 | 1.28 |
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 |
Quess Corp Ltd. | 1276.49 | 1.46 |
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 |
364 Day Treasury Bills | 46.43 | 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 |
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Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.66 | 15.16 | 25.85 | 60.07 | 23.34 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 3.44 | 11.67 | 23.44 | 59.87 | 26.45 |
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 3.5 | 14.49 | 26.21 | 57.44 | 27.83 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.95 | 20.43 | 26.9 | 50.58 | 24.17 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.19 | 18.98 | 23.54 | 49.54 | 21.56 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.64 | 15.42 | 20.64 | 48.2 | 26.58 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.86 | 18.29 | 26.42 | 47.75 | 20.74 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 5.48 | 14.52 | 19 | 46.9 | 22.25 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 5.09 | 16.45 | 21.55 | 46.28 | 22.73 |
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.22 | 14.26 | 19.36 | 43.72 | 18.12 |
Other Funds From - Union ELSS Tax Saver Fund(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |
Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.96 | 7.33 | 7.29 | 5.82 |