Union ELSS Tax Saver Fund(G)
Scheme Returns
-5.83%
Category Returns
-5.75%
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) | 0.41 | -1.35 | -5.83 | -3.08 | 21.47 | 12.85 | 21.47 | 19.45 | 15.15 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
61.57
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Fund Manager
Mr. Sanjay Bembalkar
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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. | 6838.66 | 7.35 |
| ICICI Bank Ltd. | 5911.19 | 6.35 |
| Infosys Ltd. | 3786.87 | 4.07 |
| TREPS | 3133.89 | 3.37 |
| Reliance Industries Ltd. | 2677.42 | 2.88 |
| Bharti Airtel Ltd. | 2564.03 | 2.75 |
| Axis Bank Ltd. | 2319.1 | 2.49 |
| HCL Technologies Ltd. | 2189.9 | 2.35 |
| Larsen & Toubro Ltd. | 2187.87 | 2.35 |
| Tata Consultancy Services Ltd. | 2047.76 | 2.2 |
| State Bank of India | 2030.13 | 2.18 |
| ITC Ltd. | 1955.2 | 2.1 |
| Info Edge (India) Ltd. | 1549.65 | 1.66 |
| Tech Mahindra Ltd. | 1486.39 | 1.6 |
| Quess Corp Ltd. | 1480.43 | 1.59 |
| Bharat Electronics Ltd. | 1339.03 | 1.44 |
| Zomato Ltd. | 1329.63 | 1.43 |
| Lupin Ltd. | 1290.3 | 1.39 |
| Mankind Pharma Ltd. | 1280.33 | 1.38 |
| Voltas Ltd. | 1268.4 | 1.36 |
| Max Healthcare Institute Ltd. | 1254.19 | 1.35 |
| Shriram Finance Ltd. | 1161.39 | 1.25 |
| S.J.S. Enterprises Ltd. | 1159.91 | 1.25 |
| Jindal Steel & Power Ltd. | 1124.61 | 1.21 |
| NTPC Ltd. | 1116.7 | 1.2 |
| Glenmark Life Sciences Ltd. | 1114.52 | 1.2 |
| Doms Industries Ltd. | 1114.04 | 1.2 |
| TVS Motor Company Ltd. | 1104.71 | 1.19 |
| Trent Ltd. | 1080.66 | 1.16 |
| JK Cement Ltd. | 1080.58 | 1.16 |
| V-Mart Retail Ltd. | 1064.74 | 1.14 |
| Hero MotoCorp Ltd. | 1047.81 | 1.13 |
| Greenply Industries Ltd. | 1043.1 | 1.12 |
| ITD Cementation India Ltd. | 989.54 | 1.06 |
| Bajaj Finance Ltd. | 964.57 | 1.04 |
| Cummins India Ltd. | 947.82 | 1.02 |
| Pidilite Industries Ltd. | 939.67 | 1.01 |
| Muthoot Finance Ltd. | 936.27 | 1.01 |
| IPCA Laboratories Ltd. | 929.45 | 1 |
| Solar Industries India Ltd. | 920.7 | 0.99 |
| Godrej Properties Ltd. | 891.47 | 0.96 |
| Eureka Forbes Ltd. | 889.59 | 0.96 |
| Maruti Suzuki India Ltd. | 886.12 | 0.95 |
| Ajanta Pharma Ltd. | 864.34 | 0.93 |
| Kalyan Jewellers India Ltd. | 854.3 | 0.92 |
| Cholamandalam Investment & Finance Co. Ltd. | 814.56 | 0.88 |
| Escorts Kubota Ltd. | 808.68 | 0.87 |
| Varun Beverages Ltd. | 795.28 | 0.85 |
| Dixon Technologies (India) Ltd. | 787.45 | 0.85 |
| Interglobe Aviation Ltd. | 784.6 | 0.84 |
| Cipla Ltd. | 768.12 | 0.83 |
| Sonata Software Ltd. | 766.18 | 0.82 |
| Hitachi Energy India Ltd. | 746.23 | 0.8 |
| Gabriel India Ltd. | 741.06 | 0.8 |
| Tube Investments of India Ltd. | 739.52 | 0.79 |
| Electronics Mart India Ltd. | 737.4 | 0.79 |
| Godrej Consumer Products Ltd. | 718.56 | 0.77 |
| Gokaldas Exports Ltd. | 708.2 | 0.76 |
| Karur Vysya Bank Ltd. | 700.54 | 0.75 |
| Balkrishna Industries Ltd. | 686.66 | 0.74 |
| Crompton Greaves Consumer Electricals Ltd. | 664.7 | 0.71 |
| Hindalco Industries Ltd. | 651.75 | 0.7 |
| Power Grid Corporation of India Ltd. | 648.02 | 0.7 |
| Supreme Industries Ltd. | 644.21 | 0.69 |
| Go Fashion (India) Ltd. | 642.01 | 0.69 |
| Hindustan Petroleum Corporation Ltd. | 609.44 | 0.65 |
| Max Financial Services Ltd. | 603.01 | 0.65 |
| Cera Sanitaryware Ltd. | 596.26 | 0.64 |
| Vinati Organics Ltd. | 589.7 | 0.63 |
| Sun Pharmaceutical Industries Ltd. | 582.74 | 0.63 |
| Aadhar Housing Finance Ltd. | 549.38 | 0.59 |
| Nippon Life India Asset Management Ltd. | 481.58 | 0.52 |
| Mphasis Ltd. | 460.73 | 0.49 |
| REC Ltd. | 418.08 | 0.45 |
| Campus Activewear Ltd. | 413 | 0.44 |
| Netweb Technologies India Ltd. | 404.67 | 0.43 |
| 364 Day Treasury Bills | 47.54 | 0.05 |
| Net Receivable / Payable | -1371.88 | -1.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.12% |
| IT | 14.79% |
| Automobile & Ancillaries | 8.73% |
| Healthcare | 8.68% |
| Finance | 6.37% |
| FMCG | 5.37% |
| Retailing | 5.22% |
| Consumer Durables | 4.31% |
| Crude Oil | 3.53% |
| Infrastructure | 3.41% |
| Miscellaneous | 3.37% |
| Construction Materials | 2.92% |
| Telecom | 2.75% |
| Chemicals | 2.63% |
| Capital Goods | 2.24% |
| Power | 1.9% |
| Iron & Steel | 1.21% |
| Realty | 0.96% |
| Diamond & Jewellery | 0.92% |
| Aviation | 0.84% |
| Textile | 0.76% |
| Non - Ferrous Metals | 0.7% |
| Plastic Products | 0.69% |
| 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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |