Union ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
5.46%
Category Returns
6.79%
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 | -0.98 | 6.79 | -7.19 | 6.96 | 14.88 | 17.44 | 27.20 | 15.15 |
* 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. | 6297.27 | 7.87 |
| ICICI Bank Ltd. | 5158.77 | 6.45 |
| Infosys Ltd. | 3316.33 | 4.14 |
| TREPS | 2724.72 | 3.4 |
| Bharti Airtel Ltd. | 2496.62 | 3.12 |
| Larsen & Toubro Ltd. | 2143.51 | 2.68 |
| Reliance Industries Ltd. | 2136.18 | 2.67 |
| State Bank of India | 1883.98 | 2.35 |
| Maruti Suzuki India Ltd. | 1594.77 | 1.99 |
| Axis Bank Ltd. | 1585.27 | 1.98 |
| Interglobe Aviation Ltd. | 1541.58 | 1.93 |
| Sun Pharmaceutical Industries Ltd. | 1354.55 | 1.69 |
| HCL Technologies Ltd. | 1307.29 | 1.63 |
| ITC Ltd. | 1252.15 | 1.56 |
| Tata Consultancy Services Ltd. | 1191.31 | 1.49 |
| Tech Mahindra Ltd. | 1121.84 | 1.4 |
| JK Cement Ltd. | 1097.34 | 1.37 |
| Bajaj Finance Ltd. | 1074.82 | 1.34 |
| Shriram Finance Ltd. | 1049.41 | 1.31 |
| Jindal Steel & Power Ltd. | 1045.99 | 1.31 |
| Cipla Ltd. | 1034.51 | 1.29 |
| Bharat Electronics Ltd. | 999.78 | 1.25 |
| Kotak Mahindra Bank Ltd. | 970.5 | 1.21 |
| CG Power and Industrial Solutions Ltd. | 967.69 | 1.21 |
| Gabriel India Ltd. | 952.89 | 1.19 |
| Solar Industries India Ltd. | 949.46 | 1.19 |
| ITD Cementation India Ltd. | 938.88 | 1.17 |
| Info Edge (India) Ltd. | 914.36 | 1.14 |
| Muthoot Finance Ltd. | 859.52 | 1.07 |
| IPCA Laboratories Ltd. | 852.52 | 1.07 |
| Titan Company Ltd. | 830.86 | 1.04 |
| Greenply Industries Ltd. | 817.8 | 1.02 |
| Zomato Ltd. | 815.11 | 1.02 |
| Max Healthcare Institute Ltd. | 809.38 | 1.01 |
| Alivus Life Sciences Ltd. | 808.99 | 1.01 |
| Pidilite Industries Ltd. | 793.91 | 0.99 |
| Quess Corp Ltd. | 792.92 | 0.99 |
| Dixon Technologies (India) Ltd. | 780.41 | 0.98 |
| Doms Industries Ltd. | 770.1 | 0.96 |
| Eicher Motors Ltd. | 769.5 | 0.96 |
| Gokaldas Exports Ltd. | 766.15 | 0.96 |
| Eureka Forbes Ltd. | 765.72 | 0.96 |
| KEC International Ltd. | 758.53 | 0.95 |
| TVS Motor Company Ltd. | 749.99 | 0.94 |
| Max Financial Services Ltd. | 738.59 | 0.92 |
| CEAT Ltd. | 734.43 | 0.92 |
| Campus Activewear Ltd. | 716.79 | 0.9 |
| JSW Energy Ltd. | 686.87 | 0.86 |
| Vishal Mega Mart Ltd. | 679.73 | 0.85 |
| S.J.S. Enterprises Ltd. | 678.91 | 0.85 |
| Cummins India Ltd. | 665.25 | 0.83 |
| Trent Ltd. | 657.87 | 0.82 |
| Mphasis Ltd. | 651.7 | 0.81 |
| Inventurus Knowledge Solutions Ltd. | 640.21 | 0.8 |
| Balkrishna Industries Ltd. | 632.99 | 0.79 |
| Suzlon Energy Ltd. | 626.35 | 0.78 |
| Karur Vysya Bank Ltd. | 623.44 | 0.78 |
| Hindalco Industries Ltd. | 621.66 | 0.78 |
| SBI Cards & Payment Services Ltd. | 612.32 | 0.77 |
| Hitachi Energy India Ltd. | 609.35 | 0.76 |
| UNO Minda Ltd. | 602.91 | 0.75 |
| Cholamandalam Investment & Finance Co. Ltd. | 602.32 | 0.75 |
| NTPC Ltd. | 597.98 | 0.75 |
| Hindustan Unilever Ltd. | 580.42 | 0.73 |
| Awfis Space Solutions Ltd. | 579.4 | 0.72 |
| Crompton Greaves Consumer Electricals Ltd. | 545.96 | 0.68 |
| Ajanta Pharma Ltd. | 540.77 | 0.68 |
| Oil & Natural Gas Corporation Ltd. | 518.08 | 0.65 |
| Amber Enterprises India Ltd. | 506.58 | 0.63 |
| Supreme Industries Ltd. | 499.68 | 0.62 |
| Aadhar Housing Finance Ltd. | 475.88 | 0.59 |
| Hindustan Petroleum Corporation Ltd. | 470 | 0.59 |
| Krishna Institute of Medical Sciences Ltd. | 442.89 | 0.55 |
| Cera Sanitaryware Ltd. | 439.17 | 0.55 |
| Lupin Ltd. | 333.31 | 0.42 |
| 182 Day Treasury Bills | 29.5 | 0.04 |
| Net Receivable / Payable | -154.96 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.64% |
| IT | 12.42% |
| Automobile & Ancillaries | 9.22% |
| Healthcare | 7.72% |
| Finance | 6.76% |
| Infrastructure | 4.8% |
| FMCG | 4.15% |
| Capital Goods | 4% |
| Crude Oil | 3.9% |
| Miscellaneous | 3.4% |
| Consumer Durables | 3.25% |
| Telecom | 3.12% |
| Construction Materials | 2.94% |
| Retailing | 2.69% |
| Chemicals | 2.18% |
| Aviation | 1.93% |
| Power | 1.61% |
| Iron & Steel | 1.31% |
| Diamond & Jewellery | 1.04% |
| Textile | 0.96% |
| Non - Ferrous Metals | 0.78% |
| Business Services | 0.72% |
| Plastic Products | 0.62% |
| G-Sec | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |