anubhai
Back OfficeUnion ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 903.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 22-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -2.45 | -2.77 | -0.28 | 8.01 | 15.75 | 15.93 | 14.04 |
| Category Avg | 0.13 | -0.45 | -0.98 | -0.84 | 6.35 | 17.48 | 17.18 | 15.01 |
| Category Best | 1.16 | 1.74 | 4.64 | 5.70 | 14.10 | 24.21 | 25.52 | 22.93 |
| Category Worst | -1.08 | -3.22 | -6.20 | -9.91 | -7.57 | 7.46 | 9.87 | 7.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.48 |
| ICICI Bank | 4.72 |
| Reliance Industr | 4.48 |
| Bharti Airtel | 4.01 |
| Larsen & Toubro | 3.45 |
| Infosys | 3.23 |
| SBI | 2.97 |
| Kotak Mah. Bank | 2.70 |
| Maruti Suzuki | 2.43 |
| Gabriel India | 2.35 |
| Shriram Finance | 2.18 |
| Bharat Electron | 1.85 |
| Axis Bank | 1.78 |
| TVS Motor Co. | 1.70 |
| Bajaj Finance | 1.60 |
| TCS | 1.57 |
| Swiggy | 1.49 |
| Max Financial | 1.48 |
| Jindal Steel | 1.42 |
| Jio Financial | 1.40 |
| ITC | 1.37 |
| Federal Bank | 1.33 |
| Cummins India | 1.27 |
| CG Power & Ind | 1.27 |
| Phoenix Mills | 1.23 |
| Uno Minda | 1.19 |
| DOMS Industries | 1.19 |
| Acutaas Chemical | 1.16 |
| HDFC AMC | 1.15 |
| Ujjivan Small | 1.12 |
| Tata Steel | 1.12 |
| Info Edg.(India) | 1.10 |
| Karur Vysya Bank | 1.09 |
| Tata Consumer | 1.06 |
| Eureka Forbes | 1.01 |
| KFin Technolog. | 1.00 |
| SRF | 0.99 |
| Mphasis | 0.98 |
| Canara Bank | 0.97 |
| FSN E-Commerce | 0.97 |
| One 97 | 0.95 |
| Inventurus Knowl | 0.93 |
| ZF Commercial | 0.91 |
| Ajanta Pharma | 0.88 |
| LTIMindtree | 0.84 |
| Volt.Transform. | 0.83 |
| Balrampur Chini | 0.81 |
| JSW Energy | 0.80 |
| Campus Activewe. | 0.80 |
| Sun Pharma.Inds. | 0.78 |
| Hitachi Energy | 0.75 |
| HCL Technologies | 0.74 |
| Gokaldas Exports | 0.73 |
| Pidilite Inds. | 0.73 |
| Endurance Tech. | 0.72 |
| Jyoti CNC Auto. | 0.69 |
| Cipla | 0.69 |
| Torrent Pharma. | 0.68 |
| Timken India | 0.66 |
| Hind. Unilever | 0.63 |
| Max Healthcare | 0.61 |
| Eternal | 0.59 |
| J K Cements | 0.58 |
| Krishna Institu. | 0.57 |
| Arvind Fashions. | 0.56 |
| Tata Motors | 0.53 |
| LG Electronics | 0.51 |
| NTPC | 0.50 |
| Solar Industries | 0.50 |
| Dixon Technolog. | 0.46 |
| Lupin | 0.41 |
| Britannia Inds. | 0.33 |
| Prestige Estates | 0.29 |
| ICICI AMC | 0.02 |
| Kwality Wall's | 0.01 |
| TBILL-364D | 0.04 |
| TREPS | 1.65 |
| Net CA & Others | -0.59 |
| TVS Motor Co. | 0.02 |
