Union ELSS Tax Saver Fund(G)
Scheme Returns
7.42%
Category Returns
6.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.22 | 0.27 | 7.42 | -6.70 | 4.83 | 13.71 | 15.97 | 25.30 | 14.38 |
Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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.)
60,575.92
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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
59.47
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Fund Manager
Mr. Vinod Malviya
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Bank Ltd. | 6297.27 | 7.87 |
ICICI Bank Ltd. | 5158.77 | 6.45 |
Infosys Ltd. | 3316.33 | 4.14 |
TREPS | 2724.72 | 3.4 |
Bharti Airtel Ltd. | 2496.62 | 3.12 |
Larsen & Toubro Ltd. | 2143.51 | 2.68 |
Reliance Industries Ltd. | 2136.18 | 2.67 |
State Bank of India | 1883.98 | 2.35 |
Maruti Suzuki India Ltd. | 1594.77 | 1.99 |
Axis Bank Ltd. | 1585.27 | 1.98 |
Interglobe Aviation Ltd. | 1541.58 | 1.93 |
Sun Pharmaceutical Industries Ltd. | 1354.55 | 1.69 |
HCL Technologies Ltd. | 1307.29 | 1.63 |
ITC Ltd. | 1252.15 | 1.56 |
Tata Consultancy Services Ltd. | 1191.31 | 1.49 |
Tech Mahindra Ltd. | 1121.84 | 1.4 |
JK Cement Ltd. | 1097.34 | 1.37 |
Bajaj Finance Ltd. | 1074.82 | 1.34 |
Shriram Finance Ltd. | 1049.41 | 1.31 |
Jindal Steel & Power Ltd. | 1045.99 | 1.31 |
Cipla Ltd. | 1034.51 | 1.29 |
Bharat Electronics Ltd. | 999.78 | 1.25 |
Kotak Mahindra Bank Ltd. | 970.5 | 1.21 |
CG Power and Industrial Solutions Ltd. | 967.69 | 1.21 |
Gabriel India Ltd. | 952.89 | 1.19 |
Solar Industries India Ltd. | 949.46 | 1.19 |
ITD Cementation India Ltd. | 938.88 | 1.17 |
Info Edge (India) Ltd. | 914.36 | 1.14 |
Muthoot Finance Ltd. | 859.52 | 1.07 |
IPCA Laboratories Ltd. | 852.52 | 1.07 |
Titan Company Ltd. | 830.86 | 1.04 |
Greenply Industries Ltd. | 817.8 | 1.02 |
Zomato Ltd. | 815.11 | 1.02 |
Max Healthcare Institute Ltd. | 809.38 | 1.01 |
Alivus Life Sciences Ltd. | 808.99 | 1.01 |
Pidilite Industries Ltd. | 793.91 | 0.99 |
Quess Corp Ltd. | 792.92 | 0.99 |
Dixon Technologies (India) Ltd. | 780.41 | 0.98 |
Doms Industries Ltd. | 770.1 | 0.96 |
Eicher Motors Ltd. | 769.5 | 0.96 |
Gokaldas Exports Ltd. | 766.15 | 0.96 |
Eureka Forbes Ltd. | 765.72 | 0.96 |
KEC International Ltd. | 758.53 | 0.95 |
TVS Motor Company Ltd. | 749.99 | 0.94 |
Max Financial Services Ltd. | 738.59 | 0.92 |
CEAT Ltd. | 734.43 | 0.92 |
Campus Activewear Ltd. | 716.79 | 0.9 |
JSW Energy Ltd. | 686.87 | 0.86 |
Vishal Mega Mart Ltd. | 679.73 | 0.85 |
S.J.S. Enterprises Ltd. | 678.91 | 0.85 |
Cummins India Ltd. | 665.25 | 0.83 |
Trent Ltd. | 657.87 | 0.82 |
Mphasis Ltd. | 651.7 | 0.81 |
Inventurus Knowledge Solutions Ltd. | 640.21 | 0.8 |
Balkrishna Industries Ltd. | 632.99 | 0.79 |
Suzlon Energy Ltd. | 626.35 | 0.78 |
Karur Vysya Bank Ltd. | 623.44 | 0.78 |
Hindalco Industries Ltd. | 621.66 | 0.78 |
SBI Cards & Payment Services Ltd. | 612.32 | 0.77 |
Hitachi Energy India Ltd. | 609.35 | 0.76 |
UNO Minda Ltd. | 602.91 | 0.75 |
Cholamandalam Investment & Finance Co. Ltd. | 602.32 | 0.75 |
NTPC Ltd. | 597.98 | 0.75 |
Hindustan Unilever Ltd. | 580.42 | 0.73 |
Awfis Space Solutions Ltd. | 579.4 | 0.72 |
Crompton Greaves Consumer Electricals Ltd. | 545.96 | 0.68 |
Ajanta Pharma Ltd. | 540.77 | 0.68 |
Oil & Natural Gas Corporation Ltd. | 518.08 | 0.65 |
Amber Enterprises India Ltd. | 506.58 | 0.63 |
Supreme Industries Ltd. | 499.68 | 0.62 |
Aadhar Housing Finance Ltd. | 475.88 | 0.59 |
Hindustan Petroleum Corporation Ltd. | 470 | 0.59 |
Krishna Institute of Medical Sciences Ltd. | 442.89 | 0.55 |
Cera Sanitaryware Ltd. | 439.17 | 0.55 |
Lupin Ltd. | 333.31 | 0.42 |
182 Day Treasury Bills | 29.5 | 0.04 |
Net Receivable / Payable | -154.96 | -0.19 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 20.64% |
IT | 12.42% |
Automobile & Ancillaries | 9.22% |
Healthcare | 7.72% |
Finance | 6.76% |
Infrastructure | 4.8% |
FMCG | 4.15% |
Capital Goods | 4% |
Crude Oil | 3.9% |
Miscellaneous | 3.4% |
Consumer Durables | 3.25% |
Telecom | 3.12% |
Construction Materials | 2.94% |
Retailing | 2.69% |
Chemicals | 2.18% |
Aviation | 1.93% |
Power | 1.61% |
Iron & Steel | 1.31% |
Diamond & Jewellery | 1.04% |
Textile | 0.96% |
Non - Ferrous Metals | 0.78% |
Business Services | 0.72% |
Plastic Products | 0.62% |
G-Sec | 0.04% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
Other Funds From - Union ELSS Tax Saver Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |