Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
1.75%
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 | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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 |
|---|---|---|
| ICICI Bank Ltd. | 6390.17 | 7.42 |
| HDFC Bank Ltd. | 4609.35 | 5.35 |
| Bharti Airtel Ltd. | 2839.68 | 3.3 |
| Reliance Industries Ltd. | 2223.26 | 2.58 |
| State Bank of India | 2090.92 | 2.43 |
| Axis Bank Ltd. | 2075.97 | 2.41 |
| Gabriel India Ltd. | 2032.35 | 2.36 |
| Larsen & Toubro Ltd. | 1809.92 | 2.1 |
| Maruti Suzuki India Ltd. | 1712.35 | 1.99 |
| Solar Industries India Ltd. | 1664.39 | 1.93 |
| Ujjivan Small Finance Bank Ltd. | 1600.2 | 1.86 |
| Shriram Finance Ltd. | 1575.28 | 1.83 |
| JSW Energy Ltd. | 1547.47 | 1.8 |
| JSW Infrastructure Ltd. | 1494.85 | 1.74 |
| CG Power and Industrial Solutions Ltd. | 1476.41 | 1.71 |
| Ajanta Pharma Ltd. | 1319.31 | 1.53 |
| One 97 Communications Ltd. | 1292.64 | 1.5 |
| Max Financial Services Ltd. | 1274.15 | 1.48 |
| Eternal Ltd. | 1215.85 | 1.41 |
| The Federal Bank Ltd. | 1202.15 | 1.4 |
| Tata Consumer Products Ltd. | 1191.41 | 1.38 |
| TREPS | 1174.93 | 1.36 |
| The Phoenix Mills Ltd. | 1140.01 | 1.32 |
| Bharat Heavy Electricals Ltd. | 1119.25 | 1.3 |
| Tech Mahindra Ltd. | 1106.37 | 1.28 |
| Sai Life Sciences Ltd. | 1104.68 | 1.28 |
| Sona Blw Precision Forgings Ltd. | 1088.7 | 1.26 |
| Jindal Steel Ltd. | 1077.86 | 1.25 |
| Data Patterns (India) Ltd. | 1032.79 | 1.2 |
| UNO Minda Ltd. | 1027.04 | 1.19 |
| HDFC Asset Management Co. Ltd. | 1020.16 | 1.18 |
| LG Electronics India Ltd. | 1019.13 | 1.18 |
| Aarti Industries Ltd. | 1014.82 | 1.18 |
| Coforge Ltd. | 980.97 | 1.14 |
| Amber Enterprises India Ltd. | 973.22 | 1.13 |
| Balrampur Chini Mills Ltd. | 967.23 | 1.12 |
| Acutaas Chemicals Ltd. | 958.08 | 1.11 |
| Bajaj Finance Ltd. | 952.9 | 1.11 |
| Cummins India Ltd. | 949.1 | 1.1 |
| ZF Commercial Vehicle Control Systems India Ltd. | 930.89 | 1.08 |
| Doms Industries Ltd. | 927.84 | 1.08 |
| Aether Industries Ltd. | 916.08 | 1.06 |
| AIA Engineering Ltd. | 883.95 | 1.03 |
| Ultratech Cement Ltd. | 868.92 | 1.01 |
| Kotak Mahindra Bank Ltd. | 855.34 | 0.99 |
| Interglobe Aviation Ltd. | 853.22 | 0.99 |
| Torrent Pharmaceuticals Ltd. | 819.65 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | 816.46 | 0.95 |
| Dixon Technologies (India) Ltd. | 807.82 | 0.94 |
| Grindwell Norton Ltd. | 802.75 | 0.93 |
| Mphasis Ltd. | 742.51 | 0.86 |
| Varun Beverages Ltd. | 729.8 | 0.85 |
| Gokaldas Exports Ltd. | 728.11 | 0.85 |
| Campus Activewear Ltd. | 722.64 | 0.84 |
| Pidilite Industries Ltd. | 720.94 | 0.84 |
| Inventurus Knowledge Solutions Ltd. | 696.5 | 0.81 |
| RBL Bank Ltd. | 694.68 | 0.81 |
| Tata Consultancy Services Ltd. | 690.78 | 0.8 |
| Infosys Ltd. | 673.64 | 0.78 |
| NTPC Ltd. | 649.36 | 0.75 |
| Fortis Healthcare Ltd. | 620.9 | 0.72 |
| Prestige Estates Projects Ltd. | 573.75 | 0.67 |
| Schaeffler India Ltd. | 571.09 | 0.66 |
| Cemindia Projects Ltd. | 554.9 | 0.64 |
| TVS Motor Company Ltd. | 552.08 | 0.64 |
| LTM Ltd. | 545.26 | 0.63 |
| Engineers India Ltd. | 515.92 | 0.6 |
| Aditya Birla Capital Ltd. | 464.95 | 0.54 |
| Cholamandalam Investment & Finance Co. Ltd. | 462.48 | 0.54 |
| MTAR technologies Ltd. | 458.08 | 0.53 |
| ITC Ltd. | 446.1 | 0.52 |
| Cipla Ltd. | 441.96 | 0.51 |
| Delhivery Ltd. | 433.76 | 0.5 |
| Tata Motors Ltd. | 428.06 | 0.5 |
| Hitachi Energy India Ltd. | 424.07 | 0.49 |
| Tata Steel Ltd. | 398.35 | 0.46 |
| Bharat Electronics Ltd. | 352.94 | 0.41 |
| Aegis Vopak Terminals Ltd. | 174.09 | 0.2 |
| 91 Day Treasury Bills | 26.2 | 0.03 |
| 6% TVS Motor Company Ltd. NCRPS @ | 17.22 | 0.02 |
| Net Receivable / Payable | -193.47 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.66% |
| Automobile & Ancillaries | 11.81% |
| IT | 7.81% |
| Healthcare | 7.06% |
| Finance | 6.67% |
| Capital Goods | 5.65% |
| Chemicals | 5.01% |
| Infrastructure | 3.34% |
| Telecom | 3.3% |
| FMCG | 3.28% |
| Consumer Durables | 3.25% |
| Crude Oil | 2.58% |
| Power | 2.55% |
| Agri | 2.51% |
| Logistics | 2.24% |
| Realty | 1.99% |
| Iron & Steel | 1.71% |
| Miscellaneous | 1.57% |
| Retailing | 1.41% |
| Construction Materials | 1.01% |
| Aviation | 0.99% |
| Abrasives | 0.93% |
| Textile | 0.85% |
| 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 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
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 | 8781.92 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |
| Union Liquid Fund - Growth Option | 8162.69 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |
| Union Liquid Fund - Growth Option | 7923.43 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |
| Union Liquid Fund - Growth Option | 7564.22 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |
| Union Liquid Fund - Growth Option | 6649.97 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |
| Union Liquid Fund - Growth Option | 5755.6 | 6.24 | 6.64 | 6.66 | 6.36 | 6.89 |