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) | 869.66 |
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 | -2.98 | -3.35 | -5.33 | -3.08 | 10.38 | 14.15 | 13.25 | 13.77 |
| Category Avg | -3.35 | -3.22 | -5.07 | -2.14 | 11.43 | 16.43 | 14.93 | 14.22 |
| Category Best | -1.39 | 0.33 | -1.10 | 4.96 | 17.99 | 23.35 | 21.38 | 22.67 |
| Category Worst | -5.04 | -6.67 | -8.82 | -8.82 | 2.90 | 5.55 | 8.44 | 5.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.78 |
| ICICI Bank | 5.44 |
| Reliance Industr | 4.14 |
| Infosys | 3.41 |
| Bharti Airtel | 3.40 |
| SBI | 3.39 |
| Larsen & Toubro | 3.07 |
| Kotak Mah. Bank | 2.41 |
| Shriram Finance | 2.32 |
| Gabriel India | 2.26 |
| Axis Bank | 1.99 |
| Maruti Suzuki | 1.89 |
| Bharat Electron | 1.81 |
| Ujjivan Small | 1.68 |
| TVS Motor Co. | 1.63 |
| Jindal Steel | 1.59 |
| TCS | 1.59 |
| Federal Bank | 1.49 |
| Max Financial | 1.48 |
| Tata Consumer | 1.43 |
| Tata Steel | 1.41 |
| Bajaj Finance | 1.41 |
| Solar Industries | 1.40 |
| Acutaas Chemical | 1.35 |
| Karur Vysya Bank | 1.29 |
| Info Edg.(India) | 1.24 |
| Ajanta Pharma | 1.22 |
| Canara Bank | 1.18 |
| Phoenix Mills | 1.15 |
| HDFC AMC | 1.13 |
| Endurance Tech. | 1.13 |
| DOMS Industries | 1.12 |
| Tata Motors | 1.03 |
| One 97 | 1.03 |
| Oil India | 1.03 |
| Mphasis | 1.01 |
| JSW Energy | 1.00 |
| ZF Commercial | 0.95 |
| SRF | 0.94 |
| Eureka Forbes | 0.92 |
| Inventurus Knowl | 0.90 |
| Eternal | 0.86 |
| LTIMindtree | 0.86 |
| HCL Technologies | 0.80 |
| Balrampur Chini | 0.80 |
| Campus Activewe. | 0.80 |
| CG Power & Ind | 0.79 |
| 360 ONE | 0.78 |
| Sun Pharma.Inds. | 0.75 |
| Pidilite Inds. | 0.74 |
| Torrent Pharma. | 0.73 |
| UltraTech Cem. | 0.73 |
| Uno Minda | 0.71 |
| Lupin | 0.71 |
| Jyoti CNC Auto. | 0.69 |
| Timken India | 0.68 |
| Hind. Unilever | 0.67 |
| FSN E-Commerce | 0.66 |
| Hitachi Energy | 0.65 |
| CreditAcc. Gram. | 0.64 |
| ITC | 0.59 |
| Gokaldas Exports | 0.57 |
| NTPC | 0.56 |
| Hindalco Inds. | 0.55 |
| Arvind Fashions. | 0.54 |
| Cummins India | 0.53 |
| LG Electronics | 0.51 |
| Jio Financial | 0.45 |
| Vedanta | 0.45 |
| AIA Engineering | 0.44 |
| Britannia Inds. | 0.34 |
| Data Pattern | 0.33 |
| Max Healthcare | 0.31 |
| Volt.Transform. | 0.27 |
| Dixon Technolog. | 0.24 |
| Kwality Wall's | 0.01 |
| TBILL-364D | 0.04 |
| TREPS | 1.25 |
| Net CA & Others | 0.91 |
| TVS Motor Co. | 0.02 |
