Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
6.19%
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 | -0.95 | -0.73 | 6.19 | -0.53 | 5.79 | 17.90 | 17.23 | 26.09 | 15.30 |
* 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
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
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
72.82
-
Fund Manager
Mr. Sanjay Bembalkar
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6997.38 | 8.03 |
| ICICI Bank Ltd. | 5300.36 | 6.08 |
| TREPS | 4419.79 | 5.07 |
| Reliance Industries Ltd. | 3273.65 | 3.75 |
| Bharti Airtel Ltd. | 2964.56 | 3.4 |
| Infosys Ltd. | 2947.7 | 3.38 |
| Larsen & Toubro Ltd. | 2263.53 | 2.6 |
| Axis Bank Ltd. | 2234.91 | 2.56 |
| State Bank of India | 2157.08 | 2.47 |
| Interglobe Aviation Ltd. | 1807.46 | 2.07 |
| Kotak Mahindra Bank Ltd. | 1700.24 | 1.95 |
| Sun Pharmaceutical Industries Ltd. | 1557.78 | 1.79 |
| NTPC Ltd. | 1517.47 | 1.74 |
| Bajaj Finance Ltd. | 1329.71 | 1.53 |
| ITC Ltd. | 1311.46 | 1.5 |
| JK Cement Ltd. | 1278.18 | 1.47 |
| Bharat Electronics Ltd. | 1275.25 | 1.46 |
| Tata Consultancy Services Ltd. | 1181.2 | 1.35 |
| Cipla Ltd. | 1139.32 | 1.31 |
| Tech Mahindra Ltd. | 1133.26 | 1.3 |
| Gabriel India Ltd. | 1112.28 | 1.28 |
| Jio Financial Services Ltd. | 1100.27 | 1.26 |
| Jindal Steel & Power Ltd. | 1094.25 | 1.26 |
| Solar Industries India Ltd. | 1080.1 | 1.24 |
| Hindustan Unilever Ltd. | 1065.66 | 1.22 |
| CG Power and Industrial Solutions Ltd. | 1059.29 | 1.21 |
| Maruti Suzuki India Ltd. | 1035.72 | 1.19 |
| Alivus Life Sciences Ltd. | 1009.3 | 1.16 |
| CEAT Ltd. | 966.28 | 1.11 |
| Max Financial Services Ltd. | 965.7 | 1.11 |
| UNO Minda Ltd. | 947.85 | 1.09 |
| Suzlon Energy Ltd. | 936.24 | 1.07 |
| Info Edge (India) Ltd. | 924.41 | 1.06 |
| Dixon Technologies (India) Ltd. | 921.31 | 1.06 |
| Balrampur Chini Mills Ltd. | 908.99 | 1.04 |
| Max Healthcare Institute Ltd. | 908.76 | 1.04 |
| Pidilite Industries Ltd. | 906.23 | 1.04 |
| TVS Motor Company Ltd. | 900.46 | 1.03 |
| Hindalco Industries Ltd. | 893.25 | 1.02 |
| BSE Ltd. | 890.26 | 1.02 |
| IPCA Laboratories Ltd. | 881.35 | 1.01 |
| Doms Industries Ltd. | 878.72 | 1.01 |
| Shriram Finance Ltd. | 877.79 | 1.01 |
| Greenply Industries Ltd. | 871.2 | 1 |
| HDFC Asset Management Co. Ltd. | 853.01 | 0.98 |
| Vishal Mega Mart Ltd. | 803.65 | 0.92 |
| Gokaldas Exports Ltd. | 799.11 | 0.92 |
| Hitachi Energy India Ltd. | 784.57 | 0.9 |
| Eureka Forbes Ltd. | 774.6 | 0.89 |
| JSW Energy Ltd. | 718.8 | 0.82 |
| Mphasis Ltd. | 716.01 | 0.82 |
| Cummins India Ltd. | 708.68 | 0.81 |
| Karur Vysya Bank Ltd. | 676.33 | 0.78 |
| Campus Activewear Ltd. | 667.37 | 0.77 |
| Cholamandalam Investment & Finance Co. Ltd. | 641.65 | 0.74 |
| SBI Cards & Payment Services Ltd. | 637.69 | 0.73 |
| Hindustan Petroleum Corporation Ltd. | 605.92 | 0.69 |
| Aadhar Housing Finance Ltd. | 583.81 | 0.67 |
| Awfis Space Solutions Ltd. | 568.36 | 0.65 |
| Oil & Natural Gas Corporation Ltd. | 562.24 | 0.64 |
| Krishna Institute of Medical Sciences Ltd. | 558.32 | 0.64 |
| KEC International Ltd. | 555.07 | 0.64 |
| Amber Enterprises India Ltd. | 554 | 0.64 |
| Ajanta Pharma Ltd. | 539.95 | 0.62 |
| Supreme Industries Ltd. | 531.2 | 0.61 |
| Inventurus Knowledge Solutions Ltd. | 526.58 | 0.6 |
| Eternal Ltd. | 446.44 | 0.51 |
| Quess Corp Ltd. | 439.44 | 0.5 |
| Suven Pharmaceuticals Ltd. | 377.89 | 0.43 |
| Lupin Ltd. | 366.73 | 0.42 |
| Bluspring Enterprises Ltd. | 232.57 | 0.27 |
| Digitide Solutions Ltd. | 193.46 | 0.22 |
| 182 Day Treasury Bills | 29.83 | 0.03 |
| Net Receivable / Payable | -194.06 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.87% |
| Finance | 9.04% |
| IT | 9.03% |
| Healthcare | 8.42% |
| Automobile & Ancillaries | 6.5% |
| Crude Oil | 5.09% |
| Miscellaneous | 5.07% |
| Capital Goods | 4.65% |
| FMCG | 4.5% |
| Telecom | 3.4% |
| Infrastructure | 3.23% |
| Consumer Durables | 2.58% |
| Power | 2.56% |
| Construction Materials | 2.47% |
| Chemicals | 2.28% |
| Aviation | 2.07% |
| Retailing | 1.43% |
| Iron & Steel | 1.26% |
| Agri | 1.04% |
| Non - Ferrous Metals | 1.02% |
| Textile | 0.92% |
| Business Services | 0.65% |
| Plastic Products | 0.61% |
| Others | 0.27% |
| G-Sec | 0.03% |
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 | 6.65 | 3.13 | 0.35 | 13.61 | 23.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 6.04 | 2.7 | -2.1 | 13.42 | 20.54 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 4.54 | -0.47 | -3.02 | 11.08 | 16.29 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 5.98 | 2.2 | -1.16 | 9.87 | 17.02 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 5.23 | -1.55 | -3.24 | 9.87 | 19.25 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 7.11 | 1.71 | -2.37 | 9.65 | 20.71 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 6.41 | -0.32 | -5.65 | 8.84 | 16.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.79 | -1.41 | -6.51 | 8.03 | 19.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 5.42 | 0.52 | -2.14 | 7.96 | 13.58 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 6.97 | -2.8 | -6.67 | 7.82 | 16.89 |
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 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 3206.36 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |