Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
7.92%
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 | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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. | 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 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
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 | 7923.43 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.8 | 7 | 6.38 | 6.27 | 6.94 |