| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union ELSS Tax Saver Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 908.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.99 | 3.61 | 2.18 | 16.93 | 0.83 | 15.83 | 21.38 | 14.19 |
| Category Avg | 0.86 | 2.28 | -0.72 | 13.44 | -1.60 | 16.51 | 22.94 | 15.53 |
| Category Best | 2.35 | 5.68 | 4.32 | 21.59 | 13.21 | 25.05 | 33.16 | 23.18 |
| Category Worst | -0.28 | 0.56 | -5.27 | 6.19 | -11.95 | 9.28 | 13.55 | 9.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 363,500 | 73.36 | 8.08 |
| ICICI Bank | 371,434 | 55.02 | 6.06 |
| Reliance Industr | 233,000 | 32.39 | 3.57 |
| Gabriel India | 301,408 | 31.26 | 3.44 |
| Bharti Airtel | 159,000 | 30.44 | 3.35 |
| Infosys | 196,500 | 29.65 | 3.26 |
| Larsen & Toubro | 76,450 | 27.80 | 3.06 |
| SBI | 273,516 | 21.79 | 2.40 |
| Jio Financial | 522,500 | 17.20 | 1.89 |
| Bharat Electron | 419,500 | 16.07 | 1.77 |
| Kotak Mah. Bank | 77,000 | 15.24 | 1.68 |
| Cummins India | 41,476 | 14.75 | 1.62 |
| NTPC | 428,000 | 14.31 | 1.58 |
| CG Power & Ind | 214,000 | 14.16 | 1.56 |
| Max Financial | 92,000 | 13.81 | 1.52 |
| Axis Bank | 126,600 | 13.53 | 1.49 |
| Interglobe Aviat | 22,781 | 13.46 | 1.48 |
| ITC | 308,000 | 12.69 | 1.40 |
| Jindal Steel | 122,174 | 11.79 | 1.30 |
| TVS Motor Co. | 41,200 | 11.54 | 1.27 |
| Hind. Unilever | 45,500 | 11.47 | 1.26 |
| Gokaldas Exports | 134,174 | 11.40 | 1.26 |
| Dixon Technolog. | 6,750 | 11.37 | 1.25 |
| Doms Industries | 47,800 | 11.20 | 1.23 |
| Uno Minda | 106,000 | 11.04 | 1.22 |
| Tech Mahindra | 75,400 | 11.04 | 1.22 |
| HDFC AMC | 19,500 | 11.02 | 1.21 |
| Maruti Suzuki | 8,450 | 10.65 | 1.17 |
| Supreme Inds. | 24,610 | 10.60 | 1.17 |
| J K Cements | 15,800 | 10.52 | 1.16 |
| Eureka Forbes | 189,200 | 10.56 | 1.16 |
| Info Edg.(India) | 74,480 | 10.37 | 1.14 |
| Max Healthcare | 82,750 | 10.31 | 1.14 |
| TCS | 34,201 | 10.39 | 1.14 |
| Hitachi Energy | 5,068 | 10.18 | 1.12 |
| Aadhar Hsg. Fin. | 198,000 | 10.04 | 1.11 |
| Balrampur Chini | 165,000 | 9.69 | 1.07 |
| Suzlon Energy | 1,515,000 | 9.33 | 1.03 |
| Britannia Inds. | 16,000 | 9.23 | 1.02 |
| Cipla | 58,500 | 9.09 | 1.00 |
| SRF | 29,000 | 8.82 | 0.97 |
| Bajaj Finance | 99,000 | 8.72 | 0.96 |
| H P C L | 208,000 | 8.70 | 0.96 |
| Hind.Aeronautics | 19,000 | 8.61 | 0.95 |
| Pidilite Inds. | 29,870 | 8.57 | 0.94 |
| Karur Vysya Bank | 310,000 | 8.17 | 0.90 |
| Hindalco Inds. | 115,000 | 7.86 | 0.86 |
| JSW Energy | 150,000 | 7.73 | 0.85 |
| Ajanta Pharma | 26,953 | 7.42 | 0.82 |
| Shriram Finance | 117,000 | 7.38 | 0.81 |
| KFin Technolog. | 67,550 | 7.32 | 0.81 |
| Campus Activewe. | 275,000 | 7.35 | 0.81 |
| Acutaas Chemical | 55,000 | 7.30 | 0.80 |
| Swiggy | 175,000 | 7.07 | 0.78 |
| Prestige Estates | 43,500 | 7.08 | 0.78 |
| Sun Pharma.Inds. | 41,018 | 7.00 | 0.77 |
| K E C Intl. | 79,500 | 6.85 | 0.75 |
| Endurance Tech. | 25,000 | 6.38 | 0.70 |
| Krishna Institu. | 85,000 | 6.39 | 0.70 |
| Cholaman.Inv.&Fn | 43,000 | 6.21 | 0.68 |
| Torrent Pharma. | 16,000 | 5.99 | 0.66 |
| Eternal Ltd | 192,000 | 5.91 | 0.65 |
| Siemens Ener.Ind | 18,000 | 5.83 | 0.64 |
| Inventurus Knowl | 35,671 | 5.66 | 0.62 |
| Concord Biotech | 30,000 | 5.30 | 0.58 |
| Solar Industries | 3,700 | 5.26 | 0.58 |
| Alivus Life | 50,948 | 5.25 | 0.58 |
| Canara Bank | 435,000 | 4.67 | 0.51 |
| Ipca Labs. | 24,430 | 3.60 | 0.40 |
| Lupin | 17,500 | 3.38 | 0.37 |
| Cohance Life | 33,233 | 3.32 | 0.37 |
| Anthem Bioscienc | 2,023 | 0.15 | 0.02 |
| TBILL-364D | 4,000,000 | 0.39 | 0.04 |
| TREPS | 0 | 20.38 | 2.24 |
| Net CA & Others | 0 | 2.45 | 0.28 |
