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Union ELSS Tax Saver Fund(G)
Scheme Returns
4.6%
Category Returns
4.07%
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) | -0.90 | -1.58 | 4.60 | -2.79 | 19.78 | 15.98 | 20.59 | 20.22 | 15.45 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
63.5
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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. | 7076.44 | 7.56 |
| ICICI Bank Ltd. | 5947.1 | 6.36 |
| Infosys Ltd. | 4003.67 | 4.28 |
| Bharti Airtel Ltd. | 2587.17 | 2.77 |
| Reliance Industries Ltd. | 2300.12 | 2.46 |
| State Bank of India | 2294.66 | 2.45 |
| HCL Technologies Ltd. | 2291.58 | 2.45 |
| Axis Bank Ltd. | 2272.6 | 2.43 |
| Larsen & Toubro Ltd. | 2249.78 | 2.4 |
| Tata Consultancy Services Ltd. | 2203.8 | 2.36 |
| TREPS | 2115.8 | 2.26 |
| ITC Ltd. | 1907 | 2.04 |
| Info Edge (India) Ltd. | 1719.25 | 1.84 |
| Tech Mahindra Ltd. | 1582.17 | 1.69 |
| Zomato Ltd. | 1538.68 | 1.64 |
| Bharat Electronics Ltd. | 1447.6 | 1.55 |
| Quess Corp Ltd. | 1443.47 | 1.54 |
| Voltas Ltd. | 1275.13 | 1.36 |
| Mankind Pharma Ltd. | 1229.38 | 1.31 |
| Lupin Ltd. | 1209.94 | 1.29 |
| Max Healthcare Institute Ltd. | 1207.54 | 1.29 |
| Doms Industries Ltd. | 1198.34 | 1.28 |
| S.J.S. Enterprises Ltd. | 1194.76 | 1.28 |
| Glenmark Life Sciences Ltd. | 1142.88 | 1.22 |
| Shriram Finance Ltd. | 1117.27 | 1.19 |
| Jindal Steel & Power Ltd. | 1107.45 | 1.18 |
| TVS Motor Company Ltd. | 1078.46 | 1.15 |
| JK Cement Ltd. | 1069.56 | 1.14 |
| Trent Ltd. | 1030.18 | 1.1 |
| Greenply Industries Ltd. | 1016.1 | 1.09 |
| Hero MotoCorp Ltd. | 999.96 | 1.07 |
| NTPC Ltd. | 994.95 | 1.06 |
| V-Mart Retail Ltd. | 988.5 | 1.06 |
| Solar Industries India Ltd. | 961.31 | 1.03 |
| Eureka Forbes Ltd. | 959.71 | 1.03 |
| Cummins India Ltd. | 943.25 | 1.01 |
| Kalyan Jewellers India Ltd. | 941.79 | 1.01 |
| Muthoot Finance Ltd. | 929.77 | 0.99 |
| Bajaj Finance Ltd. | 920.63 | 0.98 |
| Pidilite Industries Ltd. | 915.87 | 0.98 |
| ITD Cementation India Ltd. | 914.55 | 0.98 |
| IPCA Laboratories Ltd. | 902.39 | 0.96 |
| Maruti Suzuki India Ltd. | 885.94 | 0.95 |
| Dixon Technologies (India) Ltd. | 885.21 | 0.95 |
| Godrej Properties Ltd. | 860.61 | 0.92 |
| Ajanta Pharma Ltd. | 852.45 | 0.91 |
| Interglobe Aviation Ltd. | 847.8 | 0.91 |
| Max Financial Services Ltd. | 839.12 | 0.9 |
| Varun Beverages Ltd. | 826.48 | 0.88 |
| Sonata Software Ltd. | 783.58 | 0.84 |
| Escorts Kubota Ltd. | 767.39 | 0.82 |
| Gokaldas Exports Ltd. | 760.02 | 0.81 |
| Cipla Ltd. | 759.28 | 0.81 |
| Karur Vysya Bank Ltd. | 733.34 | 0.78 |
| Gabriel India Ltd. | 721.92 | 0.77 |
| Supreme Industries Ltd. | 697.67 | 0.75 |
| Godrej Consumer Products Ltd. | 697 | 0.75 |
| Crompton Greaves Consumer Electricals Ltd. | 696.49 | 0.74 |
| Electronics Mart India Ltd. | 693.96 | 0.74 |
| Balkrishna Industries Ltd. | 672.8 | 0.72 |
| Power Grid Corporation of India Ltd. | 665.39 | 0.71 |
| Hitachi Energy India Ltd. | 646.84 | 0.69 |
| Go Fashion (India) Ltd. | 633.96 | 0.68 |
| Hindalco Industries Ltd. | 623.39 | 0.67 |
| Cera Sanitaryware Ltd. | 615.28 | 0.66 |
| Hindustan Petroleum Corporation Ltd. | 612.96 | 0.66 |
| Tube Investments of India Ltd. | 592.44 | 0.63 |
| Sun Pharmaceutical Industries Ltd. | 561.3 | 0.6 |
| Aadhar Housing Finance Ltd. | 540.94 | 0.58 |
| Cholamandalam Investment & Finance Co. Ltd. | 530.6 | 0.57 |
| Mphasis Ltd. | 475.93 | 0.51 |
| Nippon Life India Asset Management Ltd. | 466.14 | 0.5 |
| REC Ltd. | 426.08 | 0.46 |
| Netweb Technologies India Ltd. | 412.52 | 0.44 |
| Campus Activewear Ltd. | 398.72 | 0.43 |
| Vinati Organics Ltd. | 371.78 | 0.4 |
| 364 Day Treasury Bills | 47.79 | 0.05 |
| Net Receivable / Payable | -286.9 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.59% |
| IT | 15.5% |
| Healthcare | 8.41% |
| Automobile & Ancillaries | 8.4% |
| Finance | 6.17% |
| FMCG | 5.37% |
| Retailing | 5.22% |
| Consumer Durables | 4.52% |
| Infrastructure | 3.38% |
| Crude Oil | 3.11% |
| Construction Materials | 2.89% |
| Telecom | 2.77% |
| Chemicals | 2.4% |
| Miscellaneous | 2.26% |
| Capital Goods | 2.24% |
| Power | 1.77% |
| Iron & Steel | 1.18% |
| Diamond & Jewellery | 1.01% |
| Realty | 0.92% |
| Aviation | 0.91% |
| Textile | 0.81% |
| Plastic Products | 0.75% |
| Non - Ferrous Metals | 0.67% |
| G-Sec | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
Other Funds From - Union ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |