Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
-3.83%
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 | -1.23 | -0.82 | -3.83 | 0.52 | -3.15 | 13.14 | 14.81 | 12.82 | 13.87 |
* 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. | 4202.75 | 5.44 |
| ICICI Bank Ltd. | 3900.29 | 5.05 |
| Reliance Industries Ltd. | 3467.26 | 4.49 |
| State Bank of India | 3006.91 | 3.89 |
| Bharti Airtel Ltd. | 2299.3 | 2.98 |
| Infosys Ltd. | 1933.54 | 2.5 |
| Larsen & Toubro Ltd. | 1925.5 | 2.49 |
| Kotak Mahindra Bank Ltd. | 1817.01 | 2.35 |
| Gabriel India Ltd. | 1738.08 | 2.25 |
| Shriram Finance Ltd. | 1726.76 | 2.24 |
| Acutaas Chemicals Ltd. | 1573.54 | 2.04 |
| Axis Bank Ltd. | 1470.21 | 1.9 |
| Maruti Suzuki India Ltd. | 1381.96 | 1.79 |
| Jindal Steel Ltd. | 1359.92 | 1.76 |
| Bharat Electronics Ltd. | 1308.12 | 1.69 |
| TVS Motor Company Ltd. | 1295.06 | 1.68 |
| Max Financial Services Ltd. | 1267.1 | 1.64 |
| Tata Steel Ltd. | 1218.31 | 1.58 |
| The Federal Bank Ltd. | 1167.3 | 1.51 |
| Ujjivan Small Finance Bank Ltd. | 1126.5 | 1.46 |
| Tata Consumer Products Ltd. | 1116.28 | 1.45 |
| Solar Industries India Ltd. | 1092.88 | 1.42 |
| Karur Vysya Bank Ltd. | 1076.57 | 1.39 |
| Ajanta Pharma Ltd. | 1067.99 | 1.38 |
| Tata Consultancy Services Ltd. | 1042.66 | 1.35 |
| CG Power and Industrial Solutions Ltd. | 1021.88 | 1.32 |
| Endurance Technologies Ltd. | 1007.32 | 1.3 |
| LG Electronics India Ltd. | 985.28 | 1.28 |
| Tata Motors Ltd. | 967.26 | 1.25 |
| TREPS | 947.53 | 1.23 |
| Doms Industries Ltd. | 943.61 | 1.22 |
| The Phoenix Mills Ltd. | 903.78 | 1.17 |
| JSW Energy Ltd. | 896.04 | 1.16 |
| NTPC Ltd. | 878.44 | 1.14 |
| HDFC Asset Management Co. Ltd. | 864.4 | 1.12 |
| Amber Enterprises India Ltd. | 856.61 | 1.11 |
| Balrampur Chini Mills Ltd. | 820.22 | 1.06 |
| Ultratech Cement Ltd. | 784.39 | 1.02 |
| Cummins India Ltd. | 773.88 | 1 |
| One 97 Communications Ltd. | 757.61 | 0.98 |
| ZF Commercial Vehicle Control Systems India Ltd. | 757.24 | 0.98 |
| 360 ONE WAM Ltd. | 739.78 | 0.96 |
| Data Patterns (India) Ltd. | 732.27 | 0.95 |
| Hitachi Energy India Ltd. | 731.41 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | 720.77 | 0.93 |
| Vedanta Ltd. | 713.73 | 0.92 |
| Campus Activewear Ltd. | 711.26 | 0.92 |
| Info Edge (India) Ltd. | 691.71 | 0.9 |
| Torrent Pharmaceuticals Ltd. | 675.23 | 0.87 |
| Bajaj Finance Ltd. | 669.29 | 0.87 |
| Aarti Industries Ltd. | 668.36 | 0.87 |
| Lupin Ltd. | 659.46 | 0.85 |
| Mphasis Ltd. | 650.8 | 0.84 |
| Timken India Ltd. | 645.06 | 0.84 |
| CreditAccess Grameen Ltd. | 636.9 | 0.82 |
| Eternal Ltd. | 622.83 | 0.81 |
| Pidilite Industries Ltd. | 574.91 | 0.74 |
| FSN E-Commerce Ventures Ltd. | 566.35 | 0.73 |
| Polycab India Ltd. | 560 | 0.73 |
| Schneider Electric Infrastructure Ltd. | 559.02 | 0.72 |
| Oil India Ltd. | 551.52 | 0.71 |
| Schaeffler India Ltd. | 538.27 | 0.7 |
| Jyoti CNC Automation Ltd. | 535.08 | 0.69 |
| Fortis Healthcare Ltd. | 522.35 | 0.68 |
| Gokaldas Exports Ltd. | 518.37 | 0.67 |
| Hindustan Unilever Ltd. | 503.52 | 0.65 |
| LTIMindtree Ltd. | 501.73 | 0.65 |
| Inventurus Knowledge Solutions Ltd. | 500.42 | 0.65 |
| ITC Ltd. | 456.74 | 0.59 |
| Aether Industries Ltd. | 448.76 | 0.58 |
| SRF Ltd. | 438.84 | 0.57 |
| AIA Engineering Ltd. | 345.08 | 0.45 |
| Britannia Industries Ltd. | 271.15 | 0.35 |
| 364 Day Treasury Bills | 39.41 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ | 16.89 | 0.02 |
| Net Receivable / Payable | -255.09 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.01% |
| Automobile & Ancillaries | 12.24% |
| IT | 7.87% |
| Finance | 7.65% |
| Healthcare | 6.76% |
| Capital Goods | 6.33% |
| Crude Oil | 5.21% |
| Chemicals | 4.18% |
| FMCG | 3.74% |
| Iron & Steel | 3.34% |
| Telecom | 2.98% |
| Agri | 2.51% |
| Infrastructure | 2.49% |
| Consumer Durables | 2.39% |
| Power | 2.3% |
| Retailing | 1.54% |
| Miscellaneous | 1.23% |
| Realty | 1.17% |
| Construction Materials | 1.02% |
| Non - Ferrous Metals | 0.92% |
| Electricals | 0.73% |
| Textile | 0.67% |
| 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 | -0.42 | 9.49 | 4.54 | 7.59 | 16.76 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -3.37 | 2.43 | -0.37 | -0.68 | 15.84 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.65 | -0.78 | -5.03 | -0.76 | 14.96 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -3.9 | -0.73 | -3.58 | -0.79 | 13.1 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -4.97 | -0.85 | -4.94 | -1.22 | 12.75 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -3.6 | 3.25 | -4.84 | -1.23 | 14.78 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.22 | -0.03 | -3.03 | -2.02 | 14.71 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.48 | -0.28 | -5.41 | -2.16 | 12.3 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -4.1 | 0.76 | 0.7 | -2.22 | 14.23 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -3.81 | -2.17 | -6.13 | -2.59 | 10.67 |
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 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |
| Union Liquid Fund - Growth Option | 8162.69 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |
| Union Liquid Fund - Growth Option | 7923.43 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |
| Union Liquid Fund - Growth Option | 7388.78 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |
| Union Liquid Fund - Growth Option | 5755.6 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |
| Union Liquid Fund - Growth Option | 5729.15 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |
| Union Liquid Fund - Growth Option | 5349.95 | 6.16 | 6.71 | 6.34 | 6.14 | 6.88 |