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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.

  • AMC

    Union Asset Management Company Pvt. Ltd.

  • Fund

    Union Mutual Fund

Snapshot

  • Inception Date

    23-Dec-2011

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    60,575.92

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    59.47

  • Fund Manager

    Mr. Vinod Malviya

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Union Asset Management Company Pvt. Ltd.

  • Address

    Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

  • Phone

    022-6748 3300

  • Fax

    022- 6748 3400/3401/3402

  • Email

    investorcare@unionmf.com

  • Website

    www.unionmf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.04
Equity : 96.75
Others : 3.21

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
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
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