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) | 921.54 |
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 | -1.08 | -0.74 | 2.32 | 5.90 | 3.25 | 15.20 | 18.75 | 14.41 |
| Category Avg | -1.10 | -0.74 | 2.69 | 4.34 | 1.58 | 16.49 | 19.68 | 15.42 |
| Category Best | -0.38 | 1.42 | 6.37 | 10.23 | 9.50 | 23.51 | 28.38 | 23.07 |
| Category Worst | -2.57 | -3.60 | -3.79 | -4.73 | -14.07 | 9.53 | 11.62 | 8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.79 |
| ICICI Bank | 4.63 |
| Reliance Industr | 3.76 |
| Bharti Airtel | 3.54 |
| Gabriel India | 3.35 |
| Larsen & Toubro | 3.34 |
| Infosys | 3.16 |
| SBI | 2.78 |
| Maruti Suzuki | 2.58 |
| Kotak Mah. Bank | 2.53 |
| Bharat Electron | 1.94 |
| Jio Financial | 1.74 |
| CG Power & Ind | 1.71 |
| Axis Bank | 1.69 |
| Bajaj Finance | 1.66 |
| TVS Motor Co. | 1.57 |
| Cummins India | 1.53 |
| Jindal Steel | 1.41 |
| ITC | 1.40 |
| Max Financial | 1.34 |
| Mphasis | 1.25 |
| Cipla | 1.20 |
| Shriram Finance | 1.19 |
| Acutaas Chemical | 1.15 |
| Doms Industries | 1.15 |
| HDFC AMC | 1.14 |
| Swiggy | 1.13 |
| Uno Minda | 1.13 |
| Info Edg.(India) | 1.11 |
| Aadhar Hsg. Fin. | 1.10 |
| Hindalco Inds. | 1.06 |
| Max Healthcare | 1.03 |
| LTIMindtree | 1.02 |
| KFin Technolog. | 1.00 |
| Hitachi Energy | 0.98 |
| Karur Vysya Bank | 0.98 |
| SRF | 0.92 |
| Dixon Technolog. | 0.92 |
| Inventurus Knowl | 0.90 |
| FSN E-Commerce | 0.89 |
| Phoenix Mills | 0.88 |
| Supreme Inds. | 0.87 |
| Hind. Unilever | 0.87 |
| JSW Energy | 0.86 |
| Canara Bank | 0.84 |
| Campus Activewe. | 0.84 |
| Balrampur Chini | 0.82 |
| J K Cements | 0.82 |
| Prestige Estates | 0.82 |
| Gokaldas Exports | 0.81 |
| TCS | 0.80 |
| Cholaman.Inv.&Fn | 0.79 |
| Britannia Inds. | 0.79 |
| Hind.Aeronautics | 0.79 |
| Endurance Tech. | 0.77 |
| Sun Pharma.Inds. | 0.75 |
| Tata Steel | 0.74 |
| Ujjivan Small | 0.73 |
| Kaynes Tech | 0.73 |
| Ajanta Pharma | 0.72 |
| Pidilite Inds. | 0.70 |
| Timken India | 0.68 |
| Krishna Institu. | 0.67 |
| Eternal Ltd | 0.66 |
| Torrent Pharma. | 0.62 |
| Eureka Forbes | 0.60 |
| One 97 | 0.57 |
| Solar Industries | 0.56 |
| NTPC | 0.50 |
| Interglobe Aviat | 0.37 |
| Lupin | 0.37 |
| Jyoti CNC Auto. | 0.30 |
| LG Electronics | 0.01 |
| TBILL-364D | 0.04 |
| TREPS | 2.46 |
| Net CA & Others | 0.13 |
| TVS Motor Co. | 0.02 |
