| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union ELSS Tax Saver Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 08-Nov-11 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 869.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.19790.0000 | 0.0 |
| Date | 05-Feb-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.77 | 2.69 | -3.18 | 0.36 | 14.96 | 15.88 | 14.47 | 14.04 |
| Category Avg | 0.47 | 3.25 | -2.73 | 1.46 | 14.22 | 18.11 | 16.32 | 14.74 |
| Category Best | 2.43 | 7.50 | 0.67 | 7.82 | 21.12 | 25.29 | 23.00 | 22.83 |
| Category Worst | -0.41 | 0.17 | -7.21 | -5.03 | 4.85 | 7.62 | 9.96 | 7.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 634,500 | 58.96 | 6.78 |
| ICICI Bank | 349,434 | 47.35 | 5.44 |
| Reliance Industr | 258,000 | 36.00 | 4.14 |
| Infosys | 180,591 | 29.64 | 3.41 |
| Bharti Airtel | 150,000 | 29.53 | 3.40 |
| SBI | 273,516 | 29.46 | 3.39 |
| Larsen & Toubro | 67,950 | 26.72 | 3.07 |
| Kotak Mah. Bank | 514,150 | 20.98 | 2.41 |
| Shriram Finance | 198,000 | 20.20 | 2.32 |
| Gabriel India | 210,332 | 19.63 | 2.26 |
| Axis Bank | 126,600 | 17.35 | 1.99 |
| Maruti Suzuki | 11,230 | 16.39 | 1.89 |
| Bharat Electron | 351,500 | 15.78 | 1.81 |
| Ujjivan Small | 2,230,244 | 14.58 | 1.68 |
| TVS Motor Co. | 38,500 | 14.16 | 1.63 |
| Jindal Steel | 122,174 | 13.83 | 1.59 |
| TCS | 44,201 | 13.81 | 1.59 |
| Federal Bank | 450,000 | 12.95 | 1.49 |
| Max Financial | 80,000 | 12.91 | 1.48 |
| Tata Consumer | 110,000 | 12.47 | 1.43 |
| Tata Steel | 635,000 | 12.26 | 1.41 |
| Bajaj Finance | 132,000 | 12.27 | 1.41 |
| Solar Industries | 9,050 | 12.20 | 1.40 |
| Acutaas Chemical | 61,500 | 11.76 | 1.35 |
| Karur Vysya Bank | 372,000 | 11.21 | 1.29 |
| Info Edg.(India) | 86,480 | 10.80 | 1.24 |
| Ajanta Pharma | 38,073 | 10.59 | 1.22 |
| Canara Bank | 695,000 | 10.25 | 1.18 |
| Phoenix Mills | 60,000 | 10.02 | 1.15 |
| HDFC AMC | 39,000 | 9.81 | 1.13 |
| Endurance Tech. | 40,500 | 9.83 | 1.13 |
| DOMS Industries | 41,055 | 9.78 | 1.12 |
| Tata Motors | 195,000 | 8.94 | 1.03 |
| One 97 | 79,000 | 8.99 | 1.03 |
| Oil India | 175,000 | 8.93 | 1.03 |
| Mphasis | 31,700 | 8.75 | 1.01 |
| JSW Energy | 190,000 | 8.74 | 1.00 |
| ZF Commercial | 5,500 | 8.24 | 0.95 |
| SRF | 29,000 | 8.17 | 0.94 |
| Eureka Forbes | 147,251 | 8.01 | 0.92 |
| Inventurus Knowl | 50,671 | 7.86 | 0.90 |
| Eternal | 272,000 | 7.44 | 0.86 |
| LTIMindtree | 12,500 | 7.47 | 0.86 |
| HCL Technologies | 41,000 | 6.95 | 0.80 |
| Balrampur Chini | 165,000 | 6.94 | 0.80 |
| Campus Activewe. | 275,000 | 6.96 | 0.80 |
| CG Power & Ind | 117,000 | 6.83 | 0.79 |
| 360 ONE | 59,904 | 6.79 | 0.78 |
| Sun Pharma.Inds. | 41,018 | 6.54 | 0.75 |
| Pidilite Inds. | 44,740 | 6.40 | 0.74 |
| Torrent Pharma. | 16,000 | 6.34 | 0.73 |
| UltraTech Cem. | 5,000 | 6.35 | 0.73 |
| Uno Minda | 52,000 | 6.15 | 0.71 |
| Lupin | 28,500 | 6.14 | 0.71 |
| Jyoti CNC Auto. | 74,126 | 5.98 | 0.69 |
| Timken India | 20,000 | 5.88 | 0.68 |
| Hind. Unilever | 24,500 | 5.81 | 0.67 |
| FSN E-Commerce | 241,000 | 5.72 | 0.66 |
| Hitachi Energy | 3,018 | 5.69 | 0.65 |
| CreditAcc. Gram. | 42,000 | 5.57 | 0.64 |
| ITC | 158,756 | 5.11 | 0.59 |
| Gokaldas Exports | 89,344 | 4.91 | 0.57 |
| NTPC | 137,000 | 4.88 | 0.56 |
| Hindalco Inds. | 50,000 | 4.81 | 0.55 |
| Arvind Fashions. | 100,578 | 4.73 | 0.54 |
| Cummins India | 11,197 | 4.60 | 0.53 |
| LG Electronics | 30,375 | 4.44 | 0.51 |
| Jio Financial | 154,500 | 3.93 | 0.45 |
| Vedanta | 58,000 | 3.95 | 0.45 |
| AIA Engineering | 9,489 | 3.79 | 0.44 |
| Britannia Inds. | 5,000 | 2.93 | 0.34 |
| Data Pattern | 10,625 | 2.84 | 0.33 |
| Max Healthcare | 27,750 | 2.66 | 0.31 |
| Volt.Transform. | 3,162 | 2.33 | 0.27 |
| Dixon Technolog. | 2,000 | 2.09 | 0.24 |
| Kwality Wall's | 24,500 | 0.08 | 0.01 |
| TBILL-364D | 3,950,000 | 0.39 | 0.04 |
| TREPS | 0 | 10.85 | 1.25 |
| Net CA & Others | 0 | 8.08 | 0.91 |
| TVS Motor Co. | 164,800 | 0.17 | 0.02 |
