Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
-3.2%
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 | -1.83 | -2.30 | -3.20 | -3.99 | 3.63 | 16.41 | 12.00 | 16.40 | 14.72 |
* 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. | 6764.94 | 7.48 |
| ICICI Bank Ltd. | 4262.82 | 4.72 |
| Reliance Industries Ltd. | 4051.63 | 4.48 |
| Bharti Airtel Ltd. | 3621.63 | 4.01 |
| Larsen & Toubro Ltd. | 3121.84 | 3.45 |
| Infosys Ltd. | 2917.27 | 3.23 |
| State Bank of India | 2686.47 | 2.97 |
| Kotak Mahindra Bank Ltd. | 2443.22 | 2.7 |
| Maruti Suzuki India Ltd. | 2200.66 | 2.43 |
| Gabriel India Ltd. | 2123.93 | 2.35 |
| Shriram Finance Ltd. | 1972.48 | 2.18 |
| Bharat Electronics Ltd. | 1676.32 | 1.85 |
| Axis Bank Ltd. | 1607.06 | 1.78 |
| TVS Motor Company Ltd. | 1532.56 | 1.7 |
| TREPS | 1494.44 | 1.65 |
| Bajaj Finance Ltd. | 1450.6 | 1.6 |
| Tata Consultancy Services Ltd. | 1417.17 | 1.57 |
| Swiggy Ltd. | 1344.15 | 1.49 |
| Max Financial Services Ltd. | 1337.44 | 1.48 |
| Jindal Steel Ltd. | 1287.47 | 1.42 |
| Jio Financial Services Ltd. | 1266.81 | 1.4 |
| ITC Ltd. | 1241.24 | 1.37 |
| The Federal Bank Ltd. | 1201.95 | 1.33 |
| Cummins India Ltd. | 1151.88 | 1.27 |
| CG Power and Industrial Solutions Ltd. | 1146.78 | 1.27 |
| The Phoenix Mills Ltd. | 1112.1 | 1.23 |
| UNO Minda Ltd. | 1080.07 | 1.19 |
| Doms Industries Ltd. | 1073.75 | 1.19 |
| Acutaas Chemicals Ltd. | 1048.51 | 1.16 |
| HDFC Asset Management Co. Ltd. | 1042.16 | 1.15 |
| Ujjivan Small Finance Bank Ltd. | 1009.46 | 1.12 |
| Tata Steel Ltd. | 1008.45 | 1.12 |
| Info Edge (India) Ltd. | 993.27 | 1.1 |
| Karur Vysya Bank Ltd. | 981.45 | 1.09 |
| Tata Consumer Products Ltd. | 953.6 | 1.06 |
| Eureka Forbes Ltd. | 911.19 | 1.01 |
| Kfin Technologies Ltd. | 904.01 | 1 |
| SRF Ltd. | 891.75 | 0.99 |
| Mphasis Ltd. | 884.81 | 0.98 |
| FSN E-Commerce Ventures Ltd. | 880.3 | 0.97 |
| Canara Bank | 875.24 | 0.97 |
| One 97 Communications Ltd. | 857.27 | 0.95 |
| Inventurus Knowledge Solutions Ltd. | 840.02 | 0.93 |
| ZF Commercial Vehicle Control Systems India Ltd. | 818.29 | 0.91 |
| Ajanta Pharma Ltd. | 797.25 | 0.88 |
| LTIMindtree Ltd. | 757.94 | 0.84 |
| Voltamp Transformers Ltd. | 753.79 | 0.83 |
| Balrampur Chini Mills Ltd. | 733.26 | 0.81 |
| JSW Energy Ltd. | 723.68 | 0.8 |
| Campus Activewear Ltd. | 720.36 | 0.8 |
| Sun Pharmaceutical Industries Ltd. | 705.39 | 0.78 |
| Hitachi Energy India Ltd. | 680.77 | 0.75 |
| HCL Technologies Ltd. | 665.55 | 0.74 |
| Pidilite Industries Ltd. | 663.23 | 0.73 |
| Gokaldas Exports Ltd. | 663.02 | 0.73 |
| Endurance Technologies Ltd. | 647.48 | 0.72 |
| Cipla Ltd. | 627.19 | 0.69 |
| Jyoti CNC Automation Ltd. | 620.94 | 0.69 |
| Torrent Pharmaceuticals Ltd. | 616 | 0.68 |
| Timken India Ltd. | 600.62 | 0.66 |
| Hindustan Unilever Ltd. | 567.4 | 0.63 |
| Max Healthcare Institute Ltd. | 551.29 | 0.61 |
| Eternal Ltd. | 533.86 | 0.59 |
| JK Cement Ltd. | 522.29 | 0.58 |
| Krishna Institute of Medical Sciences Ltd. | 517.31 | 0.57 |
| Arvind Fashions Ltd. | 502.04 | 0.56 |
| Tata Motors Ltd. | 477.83 | 0.53 |
| LG Electronics India Ltd. | 462.13 | 0.51 |
| Solar Industries India Ltd. | 453.32 | 0.5 |
| NTPC Ltd. | 451.48 | 0.5 |
| Dixon Technologies (India) Ltd. | 411.47 | 0.46 |
| Lupin Ltd. | 369.16 | 0.41 |
| Britannia Industries Ltd. | 301.55 | 0.33 |
| Prestige Estates Projects Ltd. | 263.14 | 0.29 |
| 364 Day Treasury Bills | 38.9 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 16.79 | 0.02 |
| ICICI Prudential Asset Management Company Ltd. | 15.62 | 0.02 |
| Kwality Walls India Ltd. | 9.85 | 0.01 |
| Net Receivable / Payable | -542.91 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.15% |
| Automobile & Ancillaries | 11.76% |
| IT | 10.33% |
| Finance | 7.84% |
| Healthcare | 5.79% |
| Capital Goods | 5.4% |
| Crude Oil | 4.48% |
| FMCG | 4.32% |
| Telecom | 4.01% |
| Retailing | 3.61% |
| Infrastructure | 3.45% |
| Iron & Steel | 2.54% |
| Chemicals | 2.22% |
| Consumer Durables | 1.97% |
| Agri | 1.87% |
| Miscellaneous | 1.65% |
| Realty | 1.52% |
| Power | 1.3% |
| Business Services | 1% |
| Textile | 0.73% |
| Construction Materials | 0.58% |
| G-Sec | 0.04% |
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 | -1.62 | -2.75 | 1.51 | 10.07 | 20.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -2.8 | -3.1 | 0.07 | 9.85 | 14.28 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -3.26 | -4.05 | 0.25 | 7.89 | 15.31 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -1.81 | -0 | 0.76 | 7.77 | 18.95 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.72 | -1.32 | 1.7 | 6.8 | 16.27 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -3.63 | -2.52 | 0.02 | 6.2 | 14.46 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.05 | -3.98 | -1.85 | 5.92 | 15.88 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.17 | -1.07 | 1.24 | 5.69 | 18.41 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2.71 | -1.87 | -1.25 | 4.87 | 22.22 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2883.24 | -2.49 | -2.72 | -1.09 | 4.74 | 13.59 |
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 | 7051.99 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.54 | 5.68 | 5.69 | 6.4 | 6.94 |