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) | 821.19 |
NAV Graph
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 | 2.36 | -2.01 | -5.06 | -1.39 | -7.40 | 8.64 | 7.93 | 13.02 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.17 |
| HDFC Bank | 4.92 |
| Axis Bank | 3.18 |
| Bharti Airtel | 3.08 |
| Reliance Industr | 2.46 |
| Larsen & Toubro | 2.10 |
| JSW Infrast | 2.08 |
| Eternal | 2.05 |
| Gabriel India | 1.98 |
| One 97 | 1.97 |
| SBI | 1.85 |
| Jindal Steel | 1.81 |
| Shriram Finance | 1.80 |
| Solar Industries | 1.79 |
| CG Power & Ind | 1.78 |
| JSW Energy | 1.68 |
| Ajanta Pharma | 1.68 |
| Sai Life | 1.56 |
| Maruti Suzuki | 1.53 |
| Ujjivan Small | 1.50 |
| LG Electronics | 1.44 |
| Sona BLW Precis. | 1.43 |
| Phoenix Mills | 1.42 |
| Uno Minda | 1.41 |
| B H E L | 1.39 |
| Tech Mahindra | 1.38 |
| Balrampur Chini | 1.33 |
| Data Pattern | 1.26 |
| Aether Industri. | 1.23 |
| Aarti Industries | 1.20 |
| Max Financial | 1.17 |
| Kotak Mah. Bank | 1.11 |
| RBL Bank | 1.11 |
| ZF Commercial | 1.10 |
| HDFC AMC | 1.08 |
| Amber Enterp. | 1.06 |
| Tata Consumer | 1.04 |
| Engineers India | 1.02 |
| Interglobe Aviat | 1.00 |
| Cummins India | 1.00 |
| Bajaj Finance | 0.98 |
| UltraTech Cem. | 0.97 |
| AIA Engineering | 0.95 |
| Federal Bank | 0.95 |
| Torrent Pharma. | 0.94 |
| Varun Beverages | 0.93 |
| Acutaas Chemical | 0.93 |
| Dixon Technolog. | 0.92 |
| Grindwell Norton | 0.92 |
| Mphasis | 0.83 |
| LTM | 0.81 |
| Inventurus Knowl | 0.80 |
| Pidilite Inds. | 0.80 |
| MTAR Technologie | 0.76 |
| Gokaldas Exports | 0.75 |
| DOMS Industries | 0.75 |
| TCS | 0.73 |
| Infosys | 0.72 |
| Info Edg.(India) | 0.70 |
| Sun Pharma.Inds. | 0.66 |
| Schaeffler India | 0.66 |
| Zydus Lifesci. | 0.64 |
| TVS Motor Co. | 0.64 |
| Fortis Health. | 0.62 |
| Cemindia Project | 0.59 |
| Hindustan Copper | 0.58 |
| KSB | 0.57 |
| Aditya Birla Cap | 0.53 |
| ITC | 0.51 |
| Tata Motors | 0.50 |
| Shiprocket | 0.50 |
| KRN Heat Exchan | 0.49 |
| Hitachi Energy | 0.49 |
| Coforge | 0.49 |
| Tata Steel | 0.47 |
| Hindustan Zinc | 0.40 |
| Cartrade Tech | 0.39 |
| Prestige Estates | 0.28 |
| BSE | 0.26 |
| Aegis Vopak Term | 0.22 |
| Bharat Electron | 0.12 |
| TBILL-91D | 0.06 |
| TREPS | 1.44 |
| Net CA & Others | -0.40 |
