Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
-3.31%
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 - Tax Saver Fund | 0.59 | -1.28 | -3.31 | -0.30 | -1.48 | 10.37 | 12.82 | 10.96 | 13.96 |
* 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 - Tax Saver Fund
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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 |
|---|---|---|
| ICICI Bank Ltd. | 6472.98 | 7.42 |
| HDFC Bank Ltd. | 4042.01 | 4.64 |
| Axis Bank Ltd. | 2624.01 | 3.01 |
| Bharti Airtel Ltd. | 2609.14 | 2.99 |
| Reliance Industries Ltd. | 2170.9 | 2.49 |
| Gabriel India Ltd. | 2026.85 | 2.32 |
| Larsen & Toubro Ltd. | 1858.63 | 2.13 |
| Eternal Ltd. | 1729.09 | 1.98 |
| State Bank of India | 1680.27 | 1.93 |
| Shriram Finance Ltd. | 1670.4 | 1.92 |
| One 97 Communications Ltd. | 1652.71 | 1.9 |
| Solar Industries India Ltd. | 1638.8 | 1.88 |
| JSW Infrastructure Ltd. | 1626.92 | 1.87 |
| CG Power and Industrial Solutions Ltd. | 1566.36 | 1.8 |
| Ujjivan Small Finance Bank Ltd. | 1541.32 | 1.77 |
| Jindal Steel Ltd. | 1506.32 | 1.73 |
| JSW Energy Ltd. | 1451.92 | 1.67 |
| Maruti Suzuki India Ltd. | 1426.5 | 1.64 |
| Ajanta Pharma Ltd. | 1371.35 | 1.57 |
| Max Financial Services Ltd. | 1337.14 | 1.53 |
| UNO Minda Ltd. | 1263.24 | 1.45 |
| Sai Life Sciences Ltd. | 1226.15 | 1.41 |
| Bharat Heavy Electricals Ltd. | 1217.29 | 1.4 |
| TREPS | 1192.43 | 1.37 |
| LG Electronics India Ltd. | 1160.87 | 1.33 |
| Sona Blw Precision Forgings Ltd. | 1150.47 | 1.32 |
| Balrampur Chini Mills Ltd. | 1144.28 | 1.31 |
| The Phoenix Mills Ltd. | 1144.05 | 1.31 |
| Coforge Ltd. | 1131.62 | 1.3 |
| Data Patterns (India) Ltd. | 1090.81 | 1.25 |
| Tech Mahindra Ltd. | 1090.76 | 1.25 |
| Aarti Industries Ltd. | 1088.06 | 1.25 |
| HDFC Asset Management Co. Ltd. | 1022.62 | 1.17 |
| Aether Industries Ltd. | 1006.34 | 1.15 |
| Amber Enterprises India Ltd. | 996.7 | 1.14 |
| ZF Commercial Vehicle Control Systems India Ltd. | 975.82 | 1.12 |
| Tata Consumer Products Ltd. | 933.75 | 1.07 |
| Kotak Mahindra Bank Ltd. | 919.12 | 1.05 |
| Bajaj Finance Ltd. | 882.6 | 1.01 |
| Cummins India Ltd. | 877.91 | 1.01 |
| The Federal Bank Ltd. | 873.92 | 1 |
| Interglobe Aviation Ltd. | 863.61 | 0.99 |
| Dixon Technologies (India) Ltd. | 853.88 | 0.98 |
| Ultratech Cement Ltd. | 835.85 | 0.96 |
| AIA Engineering Ltd. | 819.74 | 0.94 |
| Torrent Pharmaceuticals Ltd. | 810.56 | 0.93 |
| Mphasis Ltd. | 769.49 | 0.88 |
| Grindwell Norton Ltd. | 765.95 | 0.88 |
| Pidilite Industries Ltd. | 755.08 | 0.87 |
| Acutaas Chemicals Ltd. | 738.22 | 0.85 |
| Varun Beverages Ltd. | 709.17 | 0.81 |
| RBL Bank Ltd. | 703.65 | 0.81 |
| Tata Consultancy Services Ltd. | 700.62 | 0.8 |
| Gokaldas Exports Ltd. | 697.69 | 0.8 |
| Infosys Ltd. | 675.85 | 0.78 |
| Inventurus Knowledge Solutions Ltd. | 653.33 | 0.75 |
| Doms Industries Ltd. | 648.65 | 0.74 |
| Info Edge (India) Ltd. | 617.11 | 0.71 |
| Engineers India Ltd. | 607.54 | 0.7 |
| Fortis Healthcare Ltd. | 595.87 | 0.68 |
| Sun Pharmaceutical Industries Ltd. | 595.8 | 0.68 |
| Prestige Estates Projects Ltd. | 579.72 | 0.66 |
| LTM Ltd. | 567.5 | 0.65 |
| MTAR technologies Ltd. | 563.48 | 0.65 |
| Schaeffler India Ltd. | 562.07 | 0.64 |
| TVS Motor Company Ltd. | 555.69 | 0.64 |
| Hindustan Copper Ltd. | 525.35 | 0.6 |
| Cemindia Projects Ltd. | 497.21 | 0.57 |
| Aditya Birla Capital Ltd. | 470.81 | 0.54 |
| Tata Motors Ltd. | 461.68 | 0.53 |
| Hitachi Energy India Ltd. | 444.96 | 0.51 |
| KSB Ltd. | 443.99 | 0.51 |
| KRN Heat Exchanger and Refrigeration Ltd. | 439.22 | 0.5 |
| Shiprocket Ltd. | 423.61 | 0.49 |
| ITC Ltd. | 405.62 | 0.47 |
| Tata Steel Ltd. | 387.14 | 0.44 |
| Bharat Electronics Ltd. | 377.15 | 0.43 |
| Cipla Ltd. | 352.3 | 0.4 |
| Hindustan Zinc Ltd. | 345.36 | 0.4 |
| Aegis Vopak Terminals Ltd. | 161.24 | 0.18 |
| 91 Day Treasury Bills | 26.33 | 0.03 |
| 6% TVS Motor Company Ltd. NCRPS @ | 17.47 | 0.02 |
| Net Receivable / Payable | -226.87 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.63% |
| Automobile & Ancillaries | 11.61% |
| IT | 9.01% |
| Capital Goods | 7.05% |
| Healthcare | 6.53% |
| Finance | 6.17% |
| Chemicals | 5.15% |
| Consumer Durables | 3.45% |
| Infrastructure | 3.4% |
| Telecom | 2.99% |
| Crude Oil | 2.49% |
| Retailing | 2.47% |
| Agri | 2.38% |
| Iron & Steel | 2.17% |
| FMCG | 2.02% |
| Realty | 1.98% |
| Logistics | 1.87% |
| Power | 1.67% |
| Miscellaneous | 1.55% |
| Non - Ferrous Metals | 1% |
| Aviation | 0.99% |
| Construction Materials | 0.96% |
| Abrasives | 0.88% |
| Textile | 0.8% |
| 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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.85 | 1.94 | 15.29 | 9.98 | 12.8 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | -1.66 | 5.04 | 18.16 | 4.61 | 14.26 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -3.3 | 0.86 | 8.84 | 3.51 | 10.76 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.59 | 0.34 | 7.3 | 1.65 | 12.94 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -4.24 | -0.26 | 6.41 | 1.55 | 10.72 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -2.98 | 0.4 | 11.45 | 1.37 | 14.18 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -2.76 | -1.26 | 6.53 | 0.22 | 10.26 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -3.16 | 0.4 | 6.23 | -2.01 | 9.04 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | -3.39 | -1.48 | 4.15 | -2.07 | 7.42 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.44 | -2.24 | 3.55 | -2.17 | 10.48 |
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 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |
| Union Liquid Fund - Growth Option | 8162.69 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |
| Union Liquid Fund - Growth Option | 7923.43 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |
| Union Liquid Fund - Growth Option | 7577.89 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |
| Union Liquid Fund - Growth Option | 7564.22 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |
| Union Liquid Fund - Growth Option | 7388.78 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |
| Union Liquid Fund - Growth Option | 6649.97 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.08 | 6.32 | 6.76 | 6.41 | 6.87 |