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) | 835.04 |
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 | 0.82 | 0.93 | 2.71 | -4.96 | -0.62 | 12.59 | 12.45 | 13.37 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.12 |
| ICICI Bank | 4.96 |
| Reliance Industr | 3.69 |
| Bharti Airtel | 3.15 |
| Gabriel India | 2.77 |
| Axis Bank | 2.45 |
| Kotak Mah. Bank | 2.37 |
| SBI | 2.35 |
| Shriram Finance | 2.25 |
| Larsen & Toubro | 2.24 |
| Maruti Suzuki | 2.09 |
| JSW Energy | 1.99 |
| Solar Industries | 1.98 |
| CG Power & Ind | 1.88 |
| Jindal Steel | 1.77 |
| Acutaas Chemical | 1.73 |
| Infosys | 1.73 |
| Max Financial | 1.70 |
| Bharat Electron | 1.61 |
| Tata Steel | 1.58 |
| Tata Consumer | 1.55 |
| Ujjivan Small | 1.45 |
| Federal Bank | 1.42 |
| B H E L | 1.37 |
| Ajanta Pharma | 1.34 |
| NTPC | 1.33 |
| Phoenix Mills | 1.28 |
| Karur Vysya Bank | 1.26 |
| LG Electronics | 1.25 |
| HDFC AMC | 1.25 |
| One 97 | 1.21 |
| Cummins India | 1.21 |
| Aarti Industries | 1.18 |
| Data Pattern | 1.17 |
| Sai Life | 1.17 |
| JSW Infrast | 1.12 |
| DOMS Industries | 1.07 |
| Hitachi Energy | 1.07 |
| Uno Minda | 1.03 |
| Balrampur Chini | 1.02 |
| Eternal | 1.00 |
| UltraTech Cem. | 1.00 |
| Campus Activewe. | 0.99 |
| ZF Commercial | 0.97 |
| Hind. Unilever | 0.93 |
| Amber Enterp. | 0.92 |
| Bajaj Finance | 0.91 |
| Tata Motors | 0.90 |
| Sun Pharma.Inds. | 0.88 |
| Mphasis | 0.86 |
| Torrent Pharma. | 0.85 |
| TCS | 0.79 |
| Pidilite Inds. | 0.79 |
| H P C L | 0.78 |
| Inventurus Knowl | 0.76 |
| Gokaldas Exports | 0.74 |
| Fortis Health. | 0.73 |
| Schneider Elect. | 0.70 |
| Schaeffler India | 0.69 |
| AIA Engineering | 0.65 |
| Engineers India | 0.64 |
| Timken India | 0.63 |
| Aether Industri. | 0.62 |
| LTM | 0.61 |
| SRF | 0.59 |
| ITC | 0.55 |
| Hindalco Inds. | 0.54 |
| TVS Motor Co. | 0.51 |
| Mankind Pharma | 0.50 |
| Cholaman.Inv.&Fn | 0.46 |
| Aegis Vopak Term | 0.43 |
| Grindwell Norton | 0.42 |
| Oil India | 0.38 |
| TBILL-364D | 0.05 |
| TREPS | 2.20 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.02 |
