Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
1.5%
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 | 0.18 | -0.21 | 1.50 | 3.49 | 0.65 | 13.18 | 16.35 | 12.99 | 14.46 |
* 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
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
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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. | 4903.4 | 5.72 |
| ICICI Bank Ltd. | 4870.74 | 5.68 |
| Reliance Industries Ltd. | 3014.79 | 3.52 |
| Bharti Airtel Ltd. | 2666.88 | 3.11 |
| Gabriel India Ltd. | 2366.55 | 2.76 |
| Axis Bank Ltd. | 2272.17 | 2.65 |
| State Bank of India | 2089.91 | 2.44 |
| Larsen & Toubro Ltd. | 1903.89 | 2.22 |
| Maruti Suzuki India Ltd. | 1874.47 | 2.19 |
| TREPS | 1753.55 | 2.05 |
| Solar Industries India Ltd. | 1691.99 | 1.97 |
| CG Power and Industrial Solutions Ltd. | 1628.18 | 1.9 |
| JSW Energy Ltd. | 1626.99 | 1.9 |
| Shriram Finance Ltd. | 1568.44 | 1.83 |
| JSW Infrastructure Ltd. | 1541.51 | 1.8 |
| Kotak Mahindra Bank Ltd. | 1408.77 | 1.64 |
| The Federal Bank Ltd. | 1353.21 | 1.58 |
| Max Financial Services Ltd. | 1346.4 | 1.57 |
| Bharat Electronics Ltd. | 1344.53 | 1.57 |
| Ujjivan Small Finance Bank Ltd. | 1316.96 | 1.54 |
| Ajanta Pharma Ltd. | 1303.12 | 1.52 |
| Infosys Ltd. | 1246.59 | 1.45 |
| Tata Consumer Products Ltd. | 1183.16 | 1.38 |
| The Phoenix Mills Ltd. | 1173.31 | 1.37 |
| Bharat Heavy Electricals Ltd. | 1138.78 | 1.33 |
| Acutaas Chemicals Ltd. | 1088.08 | 1.27 |
| Data Patterns (India) Ltd. | 1086.06 | 1.27 |
| LG Electronics India Ltd. | 1061.18 | 1.24 |
| Sai Life Sciences Ltd. | 1036.81 | 1.21 |
| Jindal Steel Ltd. | 1036.5 | 1.21 |
| HDFC Asset Management Co. Ltd. | 1034.75 | 1.21 |
| One 97 Communications Ltd. | 1027.35 | 1.2 |
| NTPC Ltd. | 1023.59 | 1.19 |
| Amber Enterprises India Ltd. | 984.92 | 1.15 |
| Cummins India Ltd. | 973.26 | 1.14 |
| Aarti Industries Ltd. | 950.91 | 1.11 |
| Doms Industries Ltd. | 948.21 | 1.11 |
| Balrampur Chini Mills Ltd. | 915.67 | 1.07 |
| Eternal Ltd. | 878.47 | 1.03 |
| Suzlon Energy Ltd. | 854.05 | 1 |
| UNO Minda Ltd. | 848.48 | 0.99 |
| ZF Commercial Vehicle Control Systems India Ltd. | 846.78 | 0.99 |
| Bajaj Finance Ltd. | 838.97 | 0.98 |
| Ultratech Cement Ltd. | 821.47 | 0.96 |
| Hitachi Energy India Ltd. | 809.45 | 0.94 |
| AIA Engineering Ltd. | 800.52 | 0.93 |
| Gokaldas Exports Ltd. | 780.2 | 0.91 |
| Hindustan Unilever Ltd. | 766.79 | 0.89 |
| Campus Activewear Ltd. | 764.56 | 0.89 |
| Sun Pharmaceutical Industries Ltd. | 763.96 | 0.89 |
| Aether Industries Ltd. | 740.72 | 0.86 |
| Torrent Pharmaceuticals Ltd. | 739.22 | 0.86 |
| Pidilite Industries Ltd. | 712.57 | 0.83 |
| Mphasis Ltd. | 685.23 | 0.8 |
| Varun Beverages Ltd. | 685.19 | 0.8 |
| Grindwell Norton Ltd. | 656.54 | 0.77 |
| Hindustan Petroleum Corporation Ltd. | 650.84 | 0.76 |
| Inventurus Knowledge Solutions Ltd. | 632.65 | 0.74 |
| Tata Steel Ltd. | 630 | 0.74 |
| Fortis Healthcare Ltd. | 628.75 | 0.73 |
| Tata Consultancy Services Ltd. | 593.22 | 0.69 |
| Schaeffler India Ltd. | 586.56 | 0.68 |
| Aegis Vopak Terminals Ltd. | 577.68 | 0.67 |
| Engineers India Ltd. | 558.22 | 0.65 |
| Cemindia Projects Ltd. | 526.87 | 0.61 |
| Timken India Ltd. | 505.43 | 0.59 |
| ITC Ltd. | 455.55 | 0.53 |
| Karur Vysya Bank Ltd. | 454.62 | 0.53 |
| Cholamandalam Investment & Finance Co. Ltd. | 447.45 | 0.52 |
| Dixon Technologies (India) Ltd. | 447 | 0.52 |
| Mankind Pharma Ltd. | 445.48 | 0.52 |
| TVS Motor Company Ltd. | 442.96 | 0.52 |
| LTM Ltd. | 442.25 | 0.52 |
| Coforge Ltd. | 439.71 | 0.51 |
| Tata Motors Ltd. | 414.49 | 0.48 |
| Interglobe Aviation Ltd. | 402.63 | 0.47 |
| 364 Day Treasury Bills | 39.46 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ | 17.06 | 0.02 |
| Net Receivable / Payable | -405.32 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.79% |
| Automobile & Ancillaries | 11.27% |
| Capital Goods | 8.01% |
| Healthcare | 7.01% |
| Finance | 6.11% |
| IT | 5.91% |
| Chemicals | 4.78% |
| Crude Oil | 4.28% |
| FMCG | 4.23% |
| Infrastructure | 3.49% |
| Telecom | 3.11% |
| Power | 3.09% |
| Consumer Durables | 2.91% |
| Miscellaneous | 2.72% |
| Agri | 2.45% |
| Iron & Steel | 1.94% |
| Logistics | 1.8% |
| Realty | 1.37% |
| Retailing | 1.03% |
| Construction Materials | 0.96% |
| Textile | 0.91% |
| Abrasives | 0.77% |
| Aviation | 0.47% |
| 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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.72 | 7.97 | 11.91 | 10.56 | 16.3 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 1.15 | 2.88 | 2.53 | 3.82 | 12.98 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 1.72 | 2.53 | 0.72 | 3.8 | 13.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 1.61 | 2.8 | 0.78 | 3.62 | 15.11 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 1.81 | 7.01 | 2.99 | 2.58 | 14.97 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 0.74 | 4.06 | 4.28 | 2.35 | 15.98 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.04 | 2.95 | 0.39 | 2.07 | 12.09 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.45 | 0.69 | 1.09 | 1.29 | 13.92 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.31 | 2.49 | 1.01 | 1.04 | 11.45 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 0.16 | 0.63 | 4.13 | 0.89 | 14.03 |
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 | 8781.92 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |
| Union Liquid Fund - Growth Option | 8162.69 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |
| Union Liquid Fund - Growth Option | 7923.43 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |
| Union Liquid Fund - Growth Option | 6649.97 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |
| Union Liquid Fund - Growth Option | 5755.6 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 6.44 | 6.3 | 6.69 | 6.29 | 6.89 |