anubhai
Back OfficeUnion ELSS Tax Saver Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union ELSS Tax Saver Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 08-Nov-2011 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 856.82 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.05 | 0.88 | 3.05 | 3.32 | 1.01 | 10.68 | 11.54 | 13.71 |
| Category Avg | -0.59 | 0.45 | 2.75 | 4.61 | 1.83 | 12.89 | 13.03 | 14.25 |
| Category Best | 0.84 | 2.40 | 7.11 | 17.46 | 14.49 | 22.12 | 18.26 | 22.27 |
| Category Worst | -1.92 | -0.98 | -1.39 | -4.50 | -7.27 | 3.82 | 7.22 | 6.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.72 |
| ICICI Bank | 5.68 |
| Reliance Industr | 3.52 |
| Bharti Airtel | 3.11 |
| Gabriel India | 2.76 |
| Axis Bank | 2.65 |
| SBI | 2.44 |
| Larsen & Toubro | 2.22 |
| Maruti Suzuki | 2.19 |
| Solar Industries | 1.97 |
| JSW Energy | 1.90 |
| CG Power & Ind | 1.90 |
| Shriram Finance | 1.83 |
| JSW Infrast | 1.80 |
| Kotak Mah. Bank | 1.64 |
| Federal Bank | 1.58 |
| Bharat Electron | 1.57 |
| Max Financial | 1.57 |
| Ujjivan Small | 1.54 |
| Ajanta Pharma | 1.52 |
| Infosys | 1.45 |
| Tata Consumer | 1.38 |
| Phoenix Mills | 1.37 |
| B H E L | 1.33 |
| Acutaas Chemical | 1.27 |
| Data Pattern | 1.27 |
| LG Electronics | 1.24 |
| Jindal Steel | 1.21 |
| HDFC AMC | 1.21 |
| Sai Life | 1.21 |
| One 97 | 1.20 |
| NTPC | 1.19 |
| Amber Enterp. | 1.15 |
| Cummins India | 1.14 |
| Aarti Industries | 1.11 |
| DOMS Industries | 1.11 |
| Balrampur Chini | 1.07 |
| Eternal | 1.03 |
| Suzlon Energy | 1.00 |
| Uno Minda | 0.99 |
| ZF Commercial | 0.99 |
| Bajaj Finance | 0.98 |
| UltraTech Cem. | 0.96 |
| Hitachi Energy | 0.94 |
| AIA Engineering | 0.93 |
| Gokaldas Exports | 0.91 |
| Campus Activewe. | 0.89 |
| Sun Pharma.Inds. | 0.89 |
| Hind. Unilever | 0.89 |
| Aether Industri. | 0.86 |
| Torrent Pharma. | 0.86 |
| Pidilite Inds. | 0.83 |
| Mphasis | 0.80 |
| Varun Beverages | 0.80 |
| Grindwell Norton | 0.77 |
| H P C L | 0.76 |
| Tata Steel | 0.74 |
| Inventurus Knowl | 0.74 |
| Fortis Health. | 0.73 |
| TCS | 0.69 |
| Schaeffler India | 0.68 |
| Aegis Vopak Term | 0.67 |
| Engineers India | 0.65 |
| Cemindia Project | 0.61 |
| Timken India | 0.59 |
| ITC | 0.53 |
| Karur Vysya Bank | 0.53 |
| TVS Motor Co. | 0.52 |
| Cholaman.Inv.&Fn | 0.52 |
| LTM | 0.52 |
| Dixon Technolog. | 0.52 |
| Mankind Pharma | 0.52 |
| Coforge | 0.51 |
| Tata Motors | 0.48 |
| Interglobe Aviat | 0.47 |
| TBILL-364D | 0.05 |
| TREPS | 2.05 |
| Net CA & Others | -0.44 |
| TVS Motor Co. | 0.02 |
