Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
-0.74%
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(IDCW)-Direct Plan | 1.43 | 1.12 | 5.46 | 10.75 | 37.42 | 19.06 | 27.54 | 23.82 | 15.73 |
| Equity - ELSS | -0.41 | -1.09 | -0.74 | 2.64 | 1.58 | 16.48 | 14.17 | 19.60 | 15.54 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
72.82
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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. | 7177.67 | 7.79 |
| ICICI Bank Ltd. | 4270.44 | 4.63 |
| Reliance Industries Ltd. | 3463.31 | 3.76 |
| Bharti Airtel Ltd. | 3266.66 | 3.54 |
| Gabriel India Ltd. | 3088.04 | 3.35 |
| Larsen & Toubro Ltd. | 3081.62 | 3.34 |
| Infosys Ltd. | 2912.72 | 3.16 |
| State Bank of India | 2562.84 | 2.78 |
| Maruti Suzuki India Ltd. | 2376.1 | 2.58 |
| Kotak Mahindra Bank Ltd. | 2333.44 | 2.53 |
| TREPS | 2269.54 | 2.46 |
| Bharat Electronics Ltd. | 1787.49 | 1.94 |
| Jio Financial Services Ltd. | 1603.03 | 1.74 |
| CG Power and Industrial Solutions Ltd. | 1576.43 | 1.71 |
| Axis Bank Ltd. | 1560.72 | 1.69 |
| Bajaj Finance Ltd. | 1532.92 | 1.66 |
| TVS Motor Company Ltd. | 1445.58 | 1.57 |
| Cummins India Ltd. | 1410.79 | 1.53 |
| Jindal Steel Ltd. | 1303.35 | 1.41 |
| ITC Ltd. | 1294.68 | 1.4 |
| Max Financial Services Ltd. | 1237.2 | 1.34 |
| Mphasis Ltd. | 1152.75 | 1.25 |
| Cipla Ltd. | 1103.46 | 1.2 |
| Shriram Finance Ltd. | 1100.88 | 1.19 |
| Acutaas Chemicals Ltd. | 1062.54 | 1.15 |
| Doms Industries Ltd. | 1055.98 | 1.15 |
| HDFC Asset Management Co. Ltd. | 1048.91 | 1.14 |
| Swiggy Ltd. | 1045.37 | 1.13 |
| UNO Minda Ltd. | 1037.57 | 1.13 |
| Info Edge (India) Ltd. | 1026.56 | 1.11 |
| Aadhar Housing Finance Ltd. | 1009.5 | 1.1 |
| Hindalco Industries Ltd. | 975.03 | 1.06 |
| Max Healthcare Institute Ltd. | 949.8 | 1.03 |
| LTIMindtree Ltd. | 937.94 | 1.02 |
| Kfin Technologies Ltd. | 917.46 | 1 |
| Karur Vysya Bank Ltd. | 904.52 | 0.98 |
| Hitachi Energy India Ltd. | 900.99 | 0.98 |
| SRF Ltd. | 849.85 | 0.92 |
| Dixon Technologies (India) Ltd. | 844.42 | 0.92 |
| Inventurus Knowledge Solutions Ltd. | 833.99 | 0.9 |
| FSN E-Commerce Ventures Ltd. | 823.16 | 0.89 |
| The Phoenix Mills Ltd. | 807.65 | 0.88 |
| Supreme Industries Ltd. | 804.82 | 0.87 |
| Hindustan Unilever Ltd. | 801.29 | 0.87 |
| JSW Energy Ltd. | 791.18 | 0.86 |
| Canara Bank | 773.99 | 0.84 |
| Campus Activewear Ltd. | 769.59 | 0.84 |
| Prestige Estates Projects Ltd. | 758.94 | 0.82 |
| JK Cement Ltd. | 758.11 | 0.82 |
| Balrampur Chini Mills Ltd. | 757.27 | 0.82 |
| Gokaldas Exports Ltd. | 749.02 | 0.81 |
| Tata Consultancy Services Ltd. | 740.07 | 0.8 |
| Cholamandalam Investment & Finance Co. Ltd. | 729.62 | 0.79 |
| Britannia Industries Ltd. | 729.56 | 0.79 |
| Hindustan Aeronautics Ltd. | 725.37 | 0.79 |
| Endurance Technologies Ltd. | 709.65 | 0.77 |
| Sun Pharmaceutical Industries Ltd. | 693.49 | 0.75 |
| Tata Steel Ltd. | 685.65 | 0.74 |
| Ujjivan Small Finance Bank Ltd. | 671.33 | 0.73 |
| Kaynes Technology India Ltd. | 670.45 | 0.73 |
| Ajanta Pharma Ltd. | 664.47 | 0.72 |
| Pidilite Industries Ltd. | 646.31 | 0.7 |
| Timken India Ltd. | 628.8 | 0.68 |
| Krishna Institute of Medical Sciences Ltd. | 612.89 | 0.67 |
| Eternal Ltd. | 610.08 | 0.66 |
| Torrent Pharmaceuticals Ltd. | 569.62 | 0.62 |
| Eureka Forbes Ltd. | 554.59 | 0.6 |
| One 97 Communications Ltd. | 521.28 | 0.57 |
| Solar Industries India Ltd. | 513.49 | 0.56 |
| NTPC Ltd. | 461.62 | 0.5 |
| Lupin Ltd. | 343.61 | 0.37 |
| Interglobe Aviation Ltd. | 336.43 | 0.37 |
| Jyoti CNC Automation Ltd. | 274.46 | 0.3 |
| Net Receivable / Payable | 91.58 | 0.1 |
| 364 Day Treasury Bills | 39.81 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 16.63 | 0.02 |
| LG Electronics India Ltd. | 6.24 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.98% |
| Automobile & Ancillaries | 11.61% |
| Finance | 8.97% |
| IT | 8.82% |
| Healthcare | 6.51% |
| Capital Goods | 5.71% |
| FMCG | 5.05% |
| Crude Oil | 3.76% |
| Telecom | 3.54% |
| Infrastructure | 3.34% |
| Retailing | 2.69% |
| Miscellaneous | 2.46% |
| Chemicals | 2.18% |
| Iron & Steel | 2.16% |
| Realty | 1.7% |
| Consumer Durables | 1.52% |
| Power | 1.36% |
| Non - Ferrous Metals | 1.06% |
| Business Services | 1% |
| Plastic Products | 0.87% |
| Construction Materials | 0.82% |
| Agri | 0.82% |
| Textile | 0.81% |
| Electricals | 0.73% |
| Aviation | 0.37% |
| Others | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -0.2 | 3.08 | 5.87 | 7.49 | 19.87 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -0.08 | 3.36 | 6.16 | 6.29 | 15.3 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -0.51 | 3.11 | 6.09 | 5.9 | 13.83 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.84 | 4.83 | 6.27 | 4.2 | 14.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 0.81 | 5.16 | 4.43 | 3.61 | 18.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.46 | 5.78 | 6.74 | 3.22 | 15.66 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 1.32 | 5.27 | 6.92 | 2.9 | 18.2 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.14 | 3.71 | 4.33 | 2.65 | 22.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -0.97 | 1.67 | 3.61 | 2.58 | 13.24 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -0.84 | 3.01 | 3.82 | 2.49 | 16.14 |
Other Funds From - Union ELSS Tax Saver Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.72 | 5.78 | 5.81 | 6.59 | 6.99 |