Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
-8.07%
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 | -2.12 | -4.59 | -8.07 | -7.27 | 10.44 | 14.76 | 19.56 | 18.60 | 15.58 |
* 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. | 6985.03 | 7.57 |
| ICICI Bank Ltd. | 5862.7 | 6.35 |
| Infosys Ltd. | 3694.2 | 4 |
| TREPS | 2733.18 | 2.96 |
| Bharti Airtel Ltd. | 2524.52 | 2.73 |
| Larsen & Toubro Ltd. | 2444.18 | 2.65 |
| State Bank of India | 2174.32 | 2.36 |
| Reliance Industries Ltd. | 2163.5 | 2.34 |
| HCL Technologies Ltd. | 2042.03 | 2.21 |
| ITC Ltd. | 1934.6 | 2.1 |
| Axis Bank Ltd. | 1662 | 1.8 |
| Tech Mahindra Ltd. | 1576.53 | 1.71 |
| Interglobe Aviation Ltd. | 1568.07 | 1.7 |
| Zomato Ltd. | 1529.28 | 1.66 |
| Info Edge (India) Ltd. | 1486.07 | 1.61 |
| Tata Consultancy Services Ltd. | 1400.46 | 1.52 |
| Mankind Pharma Ltd. | 1382.59 | 1.5 |
| Bharat Electronics Ltd. | 1377.81 | 1.49 |
| Voltas Ltd. | 1376.4 | 1.49 |
| Quess Corp Ltd. | 1355.42 | 1.47 |
| Gokaldas Exports Ltd. | 1194.58 | 1.29 |
| Max Healthcare Institute Ltd. | 1164.81 | 1.26 |
| JK Cement Ltd. | 1148.85 | 1.24 |
| Jindal Steel & Power Ltd. | 1137.07 | 1.23 |
| S.J.S. Enterprises Ltd. | 1103.22 | 1.2 |
| Solar Industries India Ltd. | 1066.38 | 1.16 |
| IPCA Laboratories Ltd. | 1066.28 | 1.16 |
| TVS Motor Company Ltd. | 1049.25 | 1.14 |
| Muthoot Finance Ltd. | 1036.03 | 1.12 |
| Dixon Technologies (India) Ltd. | 1004.43 | 1.09 |
| Kalyan Jewellers India Ltd. | 996.13 | 1.08 |
| Trent Ltd. | 965.93 | 1.05 |
| ITD Cementation India Ltd. | 941.76 | 1.02 |
| Greenply Industries Ltd. | 922.65 | 1 |
| NTPC Ltd. | 912.05 | 0.99 |
| Eureka Forbes Ltd. | 910.5 | 0.99 |
| Glenmark Life Sciences Ltd. | 899.09 | 0.97 |
| Campus Activewear Ltd. | 887.56 | 0.96 |
| Pidilite Industries Ltd. | 867.5 | 0.94 |
| Varun Beverages Ltd. | 849.49 | 0.92 |
| Doms Industries Ltd. | 838.85 | 0.91 |
| Shriram Finance Ltd. | 832.08 | 0.9 |
| Max Financial Services Ltd. | 824.29 | 0.89 |
| Cummins India Ltd. | 801.34 | 0.87 |
| V-Mart Retail Ltd. | 798.57 | 0.87 |
| Suzlon Energy Ltd. | 783.97 | 0.85 |
| Hitachi Energy India Ltd. | 778.26 | 0.84 |
| Gabriel India Ltd. | 772.09 | 0.84 |
| Cipla Ltd. | 756.86 | 0.82 |
| NTPC Green Energy Ltd. | 751.69 | 0.81 |
| Sonata Software Ltd. | 750.41 | 0.81 |
| Vishal Mega Mart Ltd. | 721.92 | 0.78 |
| Supreme Industries Ltd. | 705.08 | 0.76 |
| Balkrishna Industries Ltd. | 704.24 | 0.76 |
| Godrej Properties Ltd. | 691.05 | 0.75 |
| Maruti Suzuki India Ltd. | 689.51 | 0.75 |
| Inventurus Knowledge Solutions Ltd. | 684.7 | 0.74 |
| Bajaj Finance Ltd. | 675.48 | 0.73 |
| Karur Vysya Bank Ltd. | 673.1 | 0.73 |
| Crompton Greaves Consumer Electricals Ltd. | 672.86 | 0.73 |
| Hindustan Petroleum Corporation Ltd. | 654 | 0.71 |
| Awfis Space Solutions Ltd. | 642.96 | 0.7 |
| Ajanta Pharma Ltd. | 637.84 | 0.69 |
| Electronics Mart India Ltd. | 633.34 | 0.69 |
| Cera Sanitaryware Ltd. | 629.72 | 0.68 |
| Sun Pharmaceutical Industries Ltd. | 594.54 | 0.64 |
| Tube Investments of India Ltd. | 590.08 | 0.64 |
| KEC International Ltd. | 575.42 | 0.62 |
| Hindalco Industries Ltd. | 572.33 | 0.62 |
| Go Fashion (India) Ltd. | 534.97 | 0.58 |
| Aadhar Housing Finance Ltd. | 528.25 | 0.57 |
| Indian Bank | 519.35 | 0.56 |
| Cholamandalam Investment & Finance Co. Ltd. | 509.96 | 0.55 |
| Nippon Life India Asset Management Ltd. | 494.36 | 0.54 |
| JSW Energy Ltd. | 469.13 | 0.51 |
| Mphasis Ltd. | 455.55 | 0.49 |
| Lupin Ltd. | 412.25 | 0.45 |
| Netweb Technologies India Ltd. | 408.85 | 0.44 |
| REC Ltd. | 400.56 | 0.43 |
| 182 Day Treasury Bills | 29.17 | 0.03 |
| Net Receivable / Payable | -290.64 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.37% |
| IT | 14.57% |
| Healthcare | 7.49% |
| Automobile & Ancillaries | 6.19% |
| Finance | 5.74% |
| Retailing | 5.62% |
| FMCG | 4.89% |
| Consumer Durables | 4.74% |
| Infrastructure | 4.29% |
| Capital Goods | 3.19% |
| Crude Oil | 3.05% |
| Miscellaneous | 2.96% |
| Construction Materials | 2.93% |
| Telecom | 2.73% |
| Power | 2.31% |
| Chemicals | 2.1% |
| Aviation | 1.7% |
| Textile | 1.29% |
| Iron & Steel | 1.23% |
| Diamond & Jewellery | 1.08% |
| Plastic Products | 0.76% |
| Realty | 0.75% |
| Business Services | 0.7% |
| Non - Ferrous Metals | 0.62% |
| 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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.7 | -6.5 | -8.38 | 17.92 | 22.35 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -10.75 | -7 | -8.04 | 17.26 | 16.01 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -7.05 | -4.06 | -5.5 | 16.98 | 13.33 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -4.82 | -4.44 | -5.3 | 16.73 | 17.56 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -6.97 | -7.21 | -8.96 | 15.68 | 16.07 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -5.39 | -6.33 | -7.07 | 14.72 | 20.09 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -9.72 | -9 | -11.59 | 14.29 | 16.39 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -9.29 | -6.33 | -6.48 | 13.32 | 13.42 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -9.19 | -6.4 | -6.91 | 13.09 | 12.31 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -8.08 | -7.44 | -10.7 | 12.82 | 14.52 |
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 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.3 | 6.93 | 7.03 | 7.32 | 6.49 |