Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
-4.03%
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 | -0.97 | -1.06 | -4.03 | 4.65 | 0.21 | 17.12 | 14.41 | 22.60 | 15.47 |
* 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. | 7275.45 | 7.85 |
| ICICI Bank Ltd. | 5370.19 | 5.79 |
| Reliance Industries Ltd. | 3496.4 | 3.77 |
| Bharti Airtel Ltd. | 3195.26 | 3.45 |
| Infosys Ltd. | 3147.54 | 3.39 |
| Larsen & Toubro Ltd. | 2486.29 | 2.68 |
| Axis Bank Ltd. | 2261.69 | 2.44 |
| State Bank of India | 2243.79 | 2.42 |
| Bharat Electronics Ltd. | 2132.79 | 2.3 |
| Gabriel India Ltd. | 2116.79 | 2.28 |
| Jio Financial Services Ltd. | 2001.34 | 2.16 |
| Kotak Mahindra Bank Ltd. | 1665.9 | 1.8 |
| Max Financial Services Ltd. | 1515.33 | 1.63 |
| CG Power and Industrial Solutions Ltd. | 1459.8 | 1.57 |
| NTPC Ltd. | 1433.37 | 1.55 |
| Cummins India Ltd. | 1409.94 | 1.52 |
| Interglobe Aviation Ltd. | 1361.51 | 1.47 |
| ITC Ltd. | 1282.67 | 1.38 |
| Tech Mahindra Ltd. | 1272 | 1.37 |
| Gokaldas Exports Ltd. | 1208.04 | 1.3 |
| Doms Industries Ltd. | 1204.42 | 1.3 |
| TVS Motor Company Ltd. | 1202.22 | 1.3 |
| JK Cement Ltd. | 1186.95 | 1.28 |
| Tata Consultancy Services Ltd. | 1184.04 | 1.28 |
| UNO Minda Ltd. | 1170.56 | 1.26 |
| Jindal Steel & Power Ltd. | 1150.51 | 1.24 |
| Eureka Forbes Ltd. | 1127.82 | 1.22 |
| TREPS | 1122.65 | 1.21 |
| Info Edge (India) Ltd. | 1108.49 | 1.2 |
| Max Healthcare Institute Ltd. | 1055.89 | 1.14 |
| Maruti Suzuki India Ltd. | 1047.8 | 1.13 |
| Hindustan Unilever Ltd. | 1044.04 | 1.13 |
| Suzlon Energy Ltd. | 1025.96 | 1.11 |
| HDFC Asset Management Co. Ltd. | 1012.4 | 1.09 |
| Dixon Technologies (India) Ltd. | 1011.35 | 1.09 |
| Balrampur Chini Mills Ltd. | 979.85 | 1.06 |
| SRF Ltd. | 940.21 | 1.01 |
| Britannia Industries Ltd. | 936.16 | 1.01 |
| Bajaj Finance Ltd. | 927.14 | 1 |
| Hindustan Aeronautics Ltd. | 925.26 | 1 |
| Pidilite Industries Ltd. | 912.35 | 0.98 |
| Hindustan Petroleum Corporation Ltd. | 911.14 | 0.98 |
| Kfin Technologies Ltd. | 910.37 | 0.98 |
| Cipla Ltd. | 880.95 | 0.95 |
| Supreme Industries Ltd. | 878.72 | 0.95 |
| Hitachi Energy India Ltd. | 840.29 | 0.91 |
| Karur Vysya Bank Ltd. | 829.37 | 0.89 |
| Shriram Finance Ltd. | 827.01 | 0.89 |
| Hindalco Industries Ltd. | 796.78 | 0.86 |
| Godrej Properties Ltd. | 787.28 | 0.85 |
| JSW Energy Ltd. | 783.15 | 0.84 |
| Campus Activewear Ltd. | 768.63 | 0.83 |
| KEC International Ltd. | 730.17 | 0.79 |
| Prestige Estates Projects Ltd. | 720.97 | 0.78 |
| Cholamandalam Investment & Finance Co. Ltd. | 700.04 | 0.75 |
| CEAT Ltd. | 699.96 | 0.75 |
| SBI Cards & Payment Services Ltd. | 695.76 | 0.75 |
| Ajanta Pharma Ltd. | 693.8 | 0.75 |
| Endurance Technologies Ltd. | 692.53 | 0.75 |
| Tata Steel Ltd. | 688.57 | 0.74 |
| Sun Pharmaceutical Industries Ltd. | 687.34 | 0.74 |
| Solar Industries India Ltd. | 651.13 | 0.7 |
| Inventurus Knowledge Solutions Ltd. | 574.34 | 0.62 |
| Krishna Institute of Medical Sciences Ltd. | 572.56 | 0.62 |
| Aadhar Housing Finance Ltd. | 568.25 | 0.61 |
| Concord Biotech Ltd. | 551.88 | 0.6 |
| Siemens Energy India Ltd. | 535.66 | 0.58 |
| Greenply Industries Ltd. | 530.32 | 0.57 |
| Alivus Life Sciences Ltd. | 512.33 | 0.55 |
| Eternal Ltd. | 507.17 | 0.55 |
| Canara Bank | 496.77 | 0.54 |
| IPCA Laboratories Ltd. | 339.53 | 0.37 |
| Lupin Ltd. | 339.15 | 0.37 |
| Cohance Lifesciences Ltd. | 321.66 | 0.35 |
| Net Receivable / Payable | 64.92 | 0.07 |
| 364 Day Treasury Bills | 39.08 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.72% |
| Automobile & Ancillaries | 8.99% |
| Finance | 8.89% |
| IT | 7.86% |
| Capital Goods | 7.46% |
| Healthcare | 6.42% |
| FMCG | 5.65% |
| Crude Oil | 4.75% |
| Infrastructure | 3.47% |
| Telecom | 3.45% |
| Chemicals | 2.7% |
| Power | 2.39% |
| Consumer Durables | 2.31% |
| Iron & Steel | 1.98% |
| Construction Materials | 1.85% |
| Realty | 1.63% |
| Aviation | 1.47% |
| Textile | 1.3% |
| Miscellaneous | 1.21% |
| Agri | 1.06% |
| Business Services | 0.98% |
| Plastic Products | 0.95% |
| Non - Ferrous Metals | 0.86% |
| Retailing | 0.55% |
| Others | 0.07% |
| 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 | -3.16 | 2.22 | 5.43 | 4.71 | 21.4 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.97 | 4.12 | 2.56 | 2.79 | 16.96 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.55 | 3.77 | 5 | 2.67 | 13.27 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.3 | 2.55 | 0.96 | 2.58 | 17.8 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -2.94 | 2.23 | 4.48 | 2.02 | 15.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.11 | 5.61 | 7.43 | 1.77 | 13.24 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | 5.71 | 4.22 | 1.63 | 19.03 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -3.97 | 4.05 | 2.44 | 1.07 | 17.74 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.3 | 2.08 | 1.6 | 0.75 | 14.25 |
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 | 5349.95 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4309.48 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 4208.32 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |
| Union Liquid Fund - Growth Option | 3742.53 | 5.39 | 6.09 | 6.7 | 7.01 | 7 |