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) | 895.16 |
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 | 0.84 | -0.08 | 1.61 | 11.65 | 1.80 | 16.49 | 20.26 | 14.66 |
| Category Avg | 0.93 | 0.07 | 0.35 | 9.75 | 0.32 | 18.55 | 22.69 | 15.64 |
| Category Best | 1.89 | 2.27 | 6.43 | 16.99 | 14.44 | 28.13 | 32.75 | 23.19 |
| Category Worst | -0.21 | -3.69 | -5.64 | 1.73 | -12.18 | 11.30 | 13.60 | 9.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.72 |
| ICICI Bank | 5.59 |
| Reliance Industr | 3.55 |
| Bharti Airtel | 3.34 |
| Gabriel India | 3.20 |
| Infosys | 3.16 |
| Larsen & Toubro | 3.12 |
| SBI | 2.67 |
| Maruti Suzuki | 2.63 |
| Kotak Mah. Bank | 2.18 |
| Bharat Electron | 1.89 |
| CG Power & Ind | 1.77 |
| Jio Financial | 1.71 |
| Bajaj Finance | 1.64 |
| NTPC | 1.63 |
| Axis Bank | 1.60 |
| Cummins India | 1.60 |
| TVS Motor Co. | 1.58 |
| Jindal Steel | 1.45 |
| Max Financial | 1.41 |
| ITC | 1.38 |
| Doms Industries | 1.32 |
| Hind. Unilever | 1.28 |
| Dixon Technolog. | 1.23 |
| Uno Minda | 1.22 |
| HDFC AMC | 1.21 |
| Tech Mahindra | 1.18 |
| Aadhar Hsg. Fin. | 1.13 |
| TCS | 1.10 |
| Info Edg.(India) | 1.09 |
| Britannia Inds. | 1.07 |
| Mphasis | 1.04 |
| Max Healthcare | 1.03 |
| Hitachi Energy | 1.02 |
| Hind.Aeronautics | 1.01 |
| Supreme Inds. | 1.00 |
| Cipla | 0.98 |
| Hindalco Inds. | 0.98 |
| Pidilite Inds. | 0.98 |
| Gokaldas Exports | 0.93 |
| SRF | 0.91 |
| JSW Energy | 0.89 |
| Eureka Forbes | 0.89 |
| Karur Vysya Bank | 0.88 |
| J K Cements | 0.86 |
| FSN E-Commerce | 0.86 |
| Balrampur Chini | 0.84 |
| Swiggy | 0.83 |
| Campus Activewe. | 0.83 |
| Acutaas Chemical | 0.81 |
| Shriram Finance | 0.81 |
| KFin Technolog. | 0.79 |
| Cholaman.Inv.&Fn | 0.77 |
| Endurance Tech. | 0.77 |
| Prestige Estates | 0.73 |
| Sun Pharma.Inds. | 0.73 |
| Ajanta Pharma | 0.72 |
| Tata Steel | 0.71 |
| Eternal Ltd | 0.70 |
| H P C L | 0.69 |
| Timken India | 0.67 |
| Krishna Institu. | 0.66 |
| Torrent Pharma. | 0.64 |
| Indian Hotels Co | 0.64 |
| Canara Bank | 0.60 |
| Inventurus Knowl | 0.58 |
| Concord Biotech | 0.55 |
| Solar Industries | 0.55 |
| Phoenix Mills | 0.52 |
| One 97 | 0.50 |
| Interglobe Aviat | 0.37 |
| Lupin | 0.37 |
| TBILL-364D | 0.04 |
| TREPS | 1.93 |
| Net CA & Others | -0.28 |
| TVS Motor Co. | 0.02 |
