anubhai
Back OfficeUnion ELSS Tax Saver Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 08-Nov-2011 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 921.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.20 | 0.00 |
| Record Date | 05-Feb-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | -0.88 | -0.62 | 5.43 | 2.49 | 14.81 | 16.73 | 14.42 |
| Category Avg | -0.43 | -1.89 | -1.26 | 1.87 | 0.24 | 16.75 | 18.40 | 15.15 |
| Category Best | 2.06 | 1.64 | 4.15 | 7.02 | 8.59 | 23.46 | 26.27 | 22.99 |
| Category Worst | -1.69 | -8.40 | -8.53 | -7.48 | -17.00 | 10.22 | 10.54 | 7.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.95 |
| ICICI Bank | 4.78 |
| Reliance Industr | 4.39 |
| Bharti Airtel | 4.29 |
| Larsen & Toubro | 3.38 |
| Infosys | 3.33 |
| SBI | 2.91 |
| Gabriel India | 2.71 |
| Kotak Mah. Bank | 2.56 |
| Maruti Suzuki | 2.53 |
| Bharat Electron | 1.87 |
| Axis Bank | 1.76 |
| Jio Financial | 1.74 |
| Bajaj Finance | 1.66 |
| TVS Motor Co. | 1.58 |
| CG Power & Ind | 1.56 |
| Max Financial | 1.48 |
| Jindal Steel | 1.38 |
| Shriram Finance | 1.36 |
| ITC | 1.35 |
| Mphasis | 1.27 |
| Cummins India | 1.26 |
| Acutaas Chemical | 1.23 |
| Cipla | 1.22 |
| Hitachi Energy | 1.21 |
| Uno Minda | 1.19 |
| HDFC AMC | 1.13 |
| Ujjivan Small | 1.13 |
| Phoenix Mills | 1.13 |
| DOMS Industries | 1.12 |
| LTIMindtree | 1.09 |
| Info Edg.(India) | 1.08 |
| Swiggy | 1.05 |
| Eureka Forbes | 1.04 |
| Aadhar Hsg. Fin. | 1.03 |
| Karur Vysya Bank | 1.00 |
| KFin Technolog. | 0.96 |
| FSN E-Commerce | 0.96 |
| One 97 | 0.95 |
| Canara Bank | 0.93 |
| SRF | 0.92 |
| Inventurus Knowl | 0.92 |
| Gokaldas Exports | 0.90 |
| Dixon Technolog. | 0.86 |
| Volt.Transform. | 0.85 |
| Federal Bank | 0.84 |
| Sun Pharma.Inds. | 0.82 |
| TCS | 0.82 |
| Campus Activewe. | 0.82 |
| Balrampur Chini | 0.80 |
| JSW Energy | 0.80 |
| Ajanta Pharma | 0.75 |
| Endurance Tech. | 0.72 |
| Pidilite Inds. | 0.71 |
| Jyoti CNC Auto. | 0.69 |
| Timken India | 0.68 |
| Tata Steel | 0.68 |
| Max Healthcare | 0.67 |
| Hind. Unilever | 0.66 |
| Torrent Pharma. | 0.65 |
| Krishna Institu. | 0.63 |
| Eternal Ltd | 0.63 |
| Kaynes Tech | 0.60 |
| J K Cements | 0.59 |
| LG Electronics | 0.55 |
| Arvind Fashions. | 0.55 |
| Solar Industries | 0.53 |
| NTPC | 0.49 |
| Lupin | 0.40 |
| Interglobe Aviat | 0.38 |
| Jubilant Food. | 0.36 |
| Britannia Inds. | 0.32 |
| Prestige Estates | 0.30 |
| TBILL-364D | 0.08 |
| TREPS | 2.08 |
| Net CA & Others | -0.62 |
| TVS Motor Co. | 0.02 |
