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) | 871.91 |
NAV Graph
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 | -1.16 | -2.09 | 6.66 | 6.50 | 0.31 | 10.06 | 10.56 | 13.46 |
| Category Avg | -1.27 | -2.67 | 5.36 | 7.70 | 1.20 | 10.85 | 11.55 | 14.04 |
| Category Best | 1.35 | 3.39 | 11.83 | 24.03 | 14.00 | 22.28 | 17.75 | 22.10 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.15 | 5.23 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.42 |
| HDFC Bank | 4.64 |
| Axis Bank | 3.01 |
| Bharti Airtel | 2.99 |
| Reliance Industr | 2.49 |
| Gabriel India | 2.32 |
| Larsen & Toubro | 2.13 |
| Eternal | 1.98 |
| SBI | 1.93 |
| Shriram Finance | 1.92 |
| One 97 | 1.90 |
| Solar Industries | 1.88 |
| JSW Infrast | 1.87 |
| CG Power & Ind | 1.80 |
| Ujjivan Small | 1.77 |
| Jindal Steel | 1.73 |
| JSW Energy | 1.67 |
| Maruti Suzuki | 1.64 |
| Ajanta Pharma | 1.57 |
| Max Financial | 1.53 |
| Uno Minda | 1.45 |
| Sai Life | 1.41 |
| B H E L | 1.40 |
| LG Electronics | 1.33 |
| Sona BLW Precis. | 1.32 |
| Phoenix Mills | 1.31 |
| Balrampur Chini | 1.31 |
| Coforge | 1.30 |
| Tech Mahindra | 1.25 |
| Aarti Industries | 1.25 |
| Data Pattern | 1.25 |
| HDFC AMC | 1.17 |
| Aether Industri. | 1.15 |
| Amber Enterp. | 1.14 |
| ZF Commercial | 1.12 |
| Tata Consumer | 1.07 |
| Kotak Mah. Bank | 1.05 |
| Bajaj Finance | 1.01 |
| Cummins India | 1.01 |
| Federal Bank | 1.00 |
| Interglobe Aviat | 0.99 |
| Dixon Technolog. | 0.98 |
| UltraTech Cem. | 0.96 |
| AIA Engineering | 0.94 |
| Torrent Pharma. | 0.93 |
| Mphasis | 0.88 |
| Grindwell Norton | 0.88 |
| Pidilite Inds. | 0.87 |
| Acutaas Chemical | 0.85 |
| RBL Bank | 0.81 |
| Varun Beverages | 0.81 |
| Gokaldas Exports | 0.80 |
| TCS | 0.80 |
| Infosys | 0.78 |
| Inventurus Knowl | 0.75 |
| DOMS Industries | 0.74 |
| Info Edg.(India) | 0.71 |
| Engineers India | 0.70 |
| Sun Pharma.Inds. | 0.68 |
| Fortis Health. | 0.68 |
| Prestige Estates | 0.66 |
| LTM | 0.65 |
| MTAR Technologie | 0.65 |
| TVS Motor Co. | 0.64 |
| Schaeffler India | 0.64 |
| Hindustan Copper | 0.60 |
| Cemindia Project | 0.57 |
| Aditya Birla Cap | 0.54 |
| Tata Motors | 0.53 |
| Hitachi Energy | 0.51 |
| KSB | 0.51 |
| KRN Heat Exchan | 0.50 |
| Shiprocket | 0.49 |
| ITC | 0.47 |
| Tata Steel | 0.44 |
| Bharat Electron | 0.43 |
| Hindustan Zinc | 0.40 |
| Cipla | 0.40 |
| Aegis Vopak Term | 0.18 |
| TBILL-91D | 0.03 |
| TREPS | 1.37 |
| Net CA & Others | -0.26 |
| TVS Motor Co. | 0.02 |
