Union ELSS Tax Saver Fund(G)
Scheme Returns
2.18%
Category Returns
3.41%
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) | 1.49 | 6.07 | 2.18 | 1.73 | 6.50 | 13.49 | 16.95 | 24.23 | 14.46 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
60.6
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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. | 6645.51 | 7.73 |
| ICICI Bank Ltd. | 5776.79 | 6.72 |
| Infosys Ltd. | 3086.33 | 3.59 |
| Bharti Airtel Ltd. | 2756.11 | 3.2 |
| Larsen & Toubro Ltd. | 2366.03 | 2.75 |
| Reliance Industries Ltd. | 2269.68 | 2.64 |
| TREPS | 2179.38 | 2.53 |
| State Bank of India | 2110.18 | 2.45 |
| Interglobe Aviation Ltd. | 1761.27 | 2.05 |
| Axis Bank Ltd. | 1720.22 | 2 |
| Kotak Mahindra Bank Ltd. | 1671.82 | 1.94 |
| Maruti Suzuki India Ltd. | 1538.21 | 1.79 |
| NTPC Ltd. | 1530.53 | 1.78 |
| Sun Pharmaceutical Industries Ltd. | 1474.81 | 1.71 |
| Bajaj Finance Ltd. | 1377.62 | 1.6 |
| HCL Technologies Ltd. | 1321.78 | 1.54 |
| Tata Consultancy Services Ltd. | 1233.34 | 1.43 |
| JK Cement Ltd. | 1233.16 | 1.43 |
| Solar Industries India Ltd. | 1225.6 | 1.43 |
| Bharat Electronics Ltd. | 1223.36 | 1.42 |
| Gabriel India Ltd. | 1190.54 | 1.38 |
| Shriram Finance Ltd. | 1115.2 | 1.3 |
| Jindal Steel & Power Ltd. | 1114.59 | 1.3 |
| CG Power and Industrial Solutions Ltd. | 1079.07 | 1.25 |
| Tech Mahindra Ltd. | 1069.36 | 1.24 |
| Cipla Ltd. | 1060.02 | 1.23 |
| KEC International Ltd. | 1052.8 | 1.22 |
| JSW Energy Ltd. | 1038.15 | 1.21 |
| Alivus Life Sciences Ltd. | 988.41 | 1.15 |
| Hindalco Industries Ltd. | 975.9 | 1.13 |
| Muthoot Finance Ltd. | 960.31 | 1.12 |
| IPCA Laboratories Ltd. | 944.7 | 1.1 |
| Suzlon Energy Ltd. | 940.56 | 1.09 |
| Info Edge (India) Ltd. | 939.04 | 1.09 |
| Doms Industries Ltd. | 920.72 | 1.07 |
| Max Healthcare Institute Ltd. | 907.73 | 1.06 |
| Quess Corp Ltd. | 864.55 | 1.01 |
| Eicher Motors Ltd. | 862.05 | 1 |
| Greenply Industries Ltd. | 858.6 | 1 |
| Eureka Forbes Ltd. | 852.42 | 0.99 |
| Pidilite Industries Ltd. | 851.09 | 0.99 |
| Max Financial Services Ltd. | 849.3 | 0.99 |
| CEAT Ltd. | 835.06 | 0.97 |
| ITC Ltd. | 831.79 | 0.97 |
| TVS Motor Company Ltd. | 815.49 | 0.95 |
| Gokaldas Exports Ltd. | 759.37 | 0.88 |
| Cummins India Ltd. | 746.97 | 0.87 |
| Dixon Technologies (India) Ltd. | 738.05 | 0.86 |
| Mphasis Ltd. | 725.06 | 0.84 |
| Trent Ltd. | 722.09 | 0.84 |
| S.J.S. Enterprises Ltd. | 719.07 | 0.84 |
| Vishal Mega Mart Ltd. | 707.06 | 0.82 |
| Hitachi Energy India Ltd. | 683.3 | 0.79 |
| Cholamandalam Investment & Finance Co. Ltd. | 653.58 | 0.76 |
| Amber Enterprises India Ltd. | 648.98 | 0.75 |
| Karur Vysya Bank Ltd. | 648.64 | 0.75 |
| SBI Cards & Payment Services Ltd. | 643.2 | 0.75 |
| ITD Cementation India Ltd. | 640.9 | 0.75 |
| UNO Minda Ltd. | 639.12 | 0.74 |
| Campus Activewear Ltd. | 634.01 | 0.74 |
| Crompton Greaves Consumer Electricals Ltd. | 601.72 | 0.7 |
| Hindustan Unilever Ltd. | 598.6 | 0.7 |
| Awfis Space Solutions Ltd. | 587.74 | 0.68 |
| Hindustan Petroleum Corporation Ltd. | 576.56 | 0.67 |
| Balrampur Chini Mills Ltd. | 571.52 | 0.66 |
| Oil & Natural Gas Corporation Ltd. | 566.67 | 0.66 |
| Inventurus Knowledge Solutions Ltd. | 545.39 | 0.63 |
| Krishna Institute of Medical Sciences Ltd. | 543.66 | 0.63 |
| Aadhar Housing Finance Ltd. | 531.06 | 0.62 |
| Ajanta Pharma Ltd. | 523.37 | 0.61 |
| Supreme Industries Ltd. | 514.28 | 0.6 |
| BSE Ltd. | 493.18 | 0.57 |
| Cera Sanitaryware Ltd. | 468.02 | 0.54 |
| Zomato Ltd. | 387.26 | 0.45 |
| Lupin Ltd. | 354.89 | 0.41 |
| 182 Day Treasury Bills | 29.66 | 0.03 |
| Net Receivable / Payable | -617.91 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.6% |
| IT | 11.38% |
| Automobile & Ancillaries | 8.54% |
| Healthcare | 7.9% |
| Finance | 7.7% |
| Infrastructure | 4.72% |
| Capital Goods | 4.57% |
| Crude Oil | 3.97% |
| FMCG | 3.47% |
| Consumer Durables | 3.3% |
| Telecom | 3.2% |
| Power | 2.99% |
| Construction Materials | 2.98% |
| Miscellaneous | 2.53% |
| Chemicals | 2.41% |
| Retailing | 2.11% |
| Aviation | 2.05% |
| Iron & Steel | 1.3% |
| Non - Ferrous Metals | 1.13% |
| Textile | 0.88% |
| Business Services | 0.68% |
| Agri | 0.66% |
| Plastic Products | 0.6% |
| G-Sec | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |