Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
3.72%
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 | -0.07 | 2.13 | 3.72 | 12.79 | 4.27 | 23.06 | 17.14 | 25.46 | 16.42 |
* 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. | 7069.71 | 7.82 |
| ICICI Bank Ltd. | 5370.19 | 5.94 |
| Reliance Industries Ltd. | 3310.7 | 3.66 |
| Infosys Ltd. | 3070.71 | 3.4 |
| Bharti Airtel Ltd. | 2951.36 | 3.26 |
| Larsen & Toubro Ltd. | 2489.88 | 2.75 |
| Axis Bank Ltd. | 2248.49 | 2.49 |
| State Bank of India | 2221.77 | 2.46 |
| TREPS | 2147.6 | 2.38 |
| Bharat Electronics Ltd. | 1946.08 | 2.15 |
| Jio Financial Services Ltd. | 1755.73 | 1.94 |
| Kotak Mahindra Bank Ltd. | 1597.52 | 1.77 |
| Interglobe Aviation Ltd. | 1584.66 | 1.75 |
| CG Power and Industrial Solutions Ltd. | 1469.54 | 1.63 |
| NTPC Ltd. | 1429.09 | 1.58 |
| Max Financial Services Ltd. | 1382.48 | 1.53 |
| JK Cement Ltd. | 1374.38 | 1.52 |
| Gabriel India Ltd. | 1352.71 | 1.5 |
| Gokaldas Exports Ltd. | 1329.46 | 1.47 |
| ITC Ltd. | 1287.59 | 1.42 |
| Eureka Forbes Ltd. | 1214.76 | 1.34 |
| Tech Mahindra Ltd. | 1186.72 | 1.31 |
| Suzlon Energy Ltd. | 1186.57 | 1.31 |
| Tata Consultancy Services Ltd. | 1184.52 | 1.31 |
| Jindal Steel & Power Ltd. | 1159.31 | 1.28 |
| TVS Motor Company Ltd. | 1145.69 | 1.27 |
| CEAT Ltd. | 1095.82 | 1.21 |
| Hindustan Unilever Ltd. | 1068.48 | 1.18 |
| UNO Minda Ltd. | 1067.05 | 1.18 |
| Info Edge (India) Ltd. | 1063.2 | 1.18 |
| Hitachi Energy India Ltd. | 1042.09 | 1.15 |
| Maruti Suzuki India Ltd. | 1040.96 | 1.15 |
| Dixon Technologies (India) Ltd. | 991.71 | 1.1 |
| Balrampur Chini Mills Ltd. | 974 | 1.08 |
| Doms Industries Ltd. | 959.54 | 1.06 |
| Hindustan Aeronautics Ltd. | 945.08 | 1.05 |
| HDFC Asset Management Co. Ltd. | 932.69 | 1.03 |
| Max Healthcare Institute Ltd. | 931.1 | 1.03 |
| Pidilite Industries Ltd. | 928.12 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 922.98 | 1.02 |
| Bajaj Finance Ltd. | 908.87 | 1.01 |
| Hindalco Industries Ltd. | 905.91 | 1 |
| Cipla Ltd. | 857.43 | 0.95 |
| Vishal Mega Mart Ltd. | 845.57 | 0.94 |
| Supreme Industries Ltd. | 829.65 | 0.92 |
| Campus Activewear Ltd. | 802.12 | 0.89 |
| Cummins India Ltd. | 799.9 | 0.88 |
| IPCA Laboratories Ltd. | 775.52 | 0.86 |
| Solar Industries India Ltd. | 772.99 | 0.85 |
| Shriram Finance Ltd. | 748.04 | 0.83 |
| Mphasis Ltd. | 742.05 | 0.82 |
| Alivus Life Sciences Ltd. | 733.24 | 0.81 |
| JSW Energy Ltd. | 731.93 | 0.81 |
| Kfin Technologies Ltd. | 728.66 | 0.81 |
| Tata Steel Ltd. | 694 | 0.77 |
| Greenply Industries Ltd. | 689.16 | 0.76 |
| Cholamandalam Investment & Finance Co. Ltd. | 688.43 | 0.76 |
| Karur Vysya Bank Ltd. | 687.24 | 0.76 |
| Ajanta Pharma Ltd. | 676.74 | 0.75 |
| SBI Cards & Payment Services Ltd. | 672.37 | 0.74 |
| KEC International Ltd. | 661.76 | 0.73 |
| BSE Ltd. | 660.48 | 0.73 |
| Hindustan Petroleum Corporation Ltd. | 657.68 | 0.73 |
| Endurance Technologies Ltd. | 607.95 | 0.67 |
| Krishna Institute of Medical Sciences Ltd. | 581.61 | 0.64 |
| Awfis Space Solutions Ltd. | 571.77 | 0.63 |
| Aadhar Housing Finance Ltd. | 555.31 | 0.61 |
| Inventurus Knowledge Solutions Ltd. | 537.06 | 0.59 |
| Eternal Ltd. | 457.56 | 0.51 |
| Cohance Lifesciences Ltd. | 348.18 | 0.39 |
| Lupin Ltd. | 342.6 | 0.38 |
| Net Receivable / Payable | 240.33 | 0.27 |
| Bluspring Enterprises Ltd. | 216.93 | 0.24 |
| Digitide Solutions Ltd. | 184.46 | 0.2 |
| 364 Day Treasury Bills | 38.89 | 0.04 |
| 182 Day Treasury Bills | 29.98 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.23% |
| Finance | 9.19% |
| IT | 8.81% |
| Automobile & Ancillaries | 7.86% |
| Capital Goods | 7.29% |
| Healthcare | 6.82% |
| FMCG | 4.55% |
| Crude Oil | 4.39% |
| Infrastructure | 3.49% |
| Telecom | 3.26% |
| Consumer Durables | 2.44% |
| Power | 2.39% |
| Miscellaneous | 2.38% |
| Construction Materials | 2.28% |
| Iron & Steel | 2.05% |
| Chemicals | 1.88% |
| Aviation | 1.75% |
| Business Services | 1.68% |
| Textile | 1.47% |
| Retailing | 1.44% |
| Agri | 1.08% |
| Non - Ferrous Metals | 1% |
| Plastic Products | 0.92% |
| Others | 0.27% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 3.91 | 10.34 | 2.74 | 8.46 | 22.45 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.97 | 10.39 | 7.4 | 8.36 | 26.81 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.5 | 10 | 6.44 | 8.25 | 20.55 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.55 | 9.28 | 4.43 | 6.77 | 24.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 3.31 | 10.3 | 4.73 | 6.38 | 18.41 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 2.88 | 11.16 | 2.34 | 5.65 | 24.71 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.91 | 8.77 | 3.46 | 5.33 | 22.72 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 3.44 | 12.61 | 0.07 | 5.27 | 25.83 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 3.78 | 13.24 | 7.35 | 5.11 | 18.56 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.54 | 10.52 | 0.43 | 4.9 | 22.56 |
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 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.21 | 6.63 | 7.04 | 7.17 | 6.96 |