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) | 772.09 |
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 | 2.12 | 7.50 | 0.53 | -4.09 | 6.02 | 16.39 | 15.41 | 13.68 |
| Category Avg | 2.04 | 8.65 | 1.15 | -2.79 | 5.60 | 17.38 | 16.25 | 14.37 |
| Category Best | 5.27 | 15.77 | 10.63 | 3.44 | 15.72 | 26.77 | 24.23 | 22.49 |
| Category Worst | -0.07 | -1.24 | -6.77 | -8.11 | -2.70 | 7.14 | 9.46 | 6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.44 |
| ICICI Bank | 5.05 |
| Reliance Industr | 4.49 |
| SBI | 3.89 |
| Bharti Airtel | 2.98 |
| Infosys | 2.50 |
| Larsen & Toubro | 2.49 |
| Kotak Mah. Bank | 2.35 |
| Gabriel India | 2.25 |
| Shriram Finance | 2.24 |
| Acutaas Chemical | 2.04 |
| Axis Bank | 1.90 |
| Maruti Suzuki | 1.79 |
| Jindal Steel | 1.76 |
| Bharat Electron | 1.69 |
| TVS Motor Co. | 1.68 |
| Max Financial | 1.64 |
| Tata Steel | 1.58 |
| Federal Bank | 1.51 |
| Ujjivan Small | 1.46 |
| Tata Consumer | 1.45 |
| Solar Industries | 1.42 |
| Karur Vysya Bank | 1.39 |
| Ajanta Pharma | 1.38 |
| TCS | 1.35 |
| CG Power & Ind | 1.32 |
| Endurance Tech. | 1.30 |
| LG Electronics | 1.28 |
| Tata Motors | 1.25 |
| DOMS Industries | 1.22 |
| Phoenix Mills | 1.17 |
| JSW Energy | 1.16 |
| NTPC | 1.14 |
| HDFC AMC | 1.12 |
| Amber Enterp. | 1.11 |
| Balrampur Chini | 1.06 |
| UltraTech Cem. | 1.02 |
| Cummins India | 1.00 |
| ZF Commercial | 0.98 |
| One 97 | 0.98 |
| 360 ONE | 0.96 |
| Data Pattern | 0.95 |
| Hitachi Energy | 0.95 |
| Sun Pharma.Inds. | 0.93 |
| Vedanta | 0.92 |
| Campus Activewe. | 0.92 |
| Info Edg.(India) | 0.90 |
| Torrent Pharma. | 0.87 |
| Bajaj Finance | 0.87 |
| Aarti Industries | 0.87 |
| Lupin | 0.85 |
| Mphasis | 0.84 |
| Timken India | 0.84 |
| CreditAcc. Gram. | 0.82 |
| Eternal | 0.81 |
| Pidilite Inds. | 0.74 |
| FSN E-Commerce | 0.73 |
| Polycab India | 0.73 |
| Schneider Elect. | 0.72 |
| Oil India | 0.71 |
| Schaeffler India | 0.70 |
| Jyoti CNC Auto. | 0.69 |
| Fortis Health. | 0.68 |
| Gokaldas Exports | 0.67 |
| LTIMindtree | 0.65 |
| Inventurus Knowl | 0.65 |
| Hind. Unilever | 0.65 |
| ITC | 0.59 |
| Aether Industri. | 0.58 |
| SRF | 0.57 |
| AIA Engineering | 0.45 |
| Britannia Inds. | 0.35 |
| TBILL-364D | 0.05 |
| TREPS | 1.23 |
| Net CA & Others | -0.29 |
| TVS Motor Co. | 0.02 |
