Union ELSS Tax Saver Fund Direct IDCW
Summary Info
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)
: 856.82
Union ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 73.16
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union ELSS Tax Saver Fund Direct IDCW- NAV Chart
Union ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.71 | 5.14 | 1.23 | 5.32 | 12.6 | 12.51 | 13.72 |
| Category Avg | 0.3 | 1.74 | 5.3 | 2.46 | 6.46 | 13.77 | 13.38 | 14.52 |
| Category Best | 2.01 | 4.77 | 10.66 | 13.16 | 17.92 | 23.37 | 19.49 | 22.32 |
| Category Worst | -1 | -0.36 | 1.78 | -5.45 | -5.02 | 4.34 | 7.61 | 7.7 |
Union ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-2018100
Union ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra67,000
Sona BLW Precis.1,41,500
RBL Bank1,85,000
Prestige Estates35,500
Aditya Birla Cap1,15,000
MTAR Technologie8,000
Cipla30,000
Delhivery90,000
Out
InName Of The CompanyNo Of Shares
Suzlon Energy14,50,000
Hind. Unilever36,200
H P C L1,65,000
Timken India14,500
Karur Vysya Bank1,53,535
Mankind Pharma17,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.42 | 445184 | 63.90 |
| Equity | HDFC Bank | Banks | 5.35 | 616100 | 46.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 144000 | 28.39 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 170000 | 22.23 |
| Equity | SBI | Banks | 2.43 | 203516 | 20.90 |
| Equity | Axis Bank | Banks | 2.41 | 168847 | 20.75 |
| Equity | Gabriel India | Auto Components | 2.36 | 140959 | 20.32 |
| Equity | Larsen & Toubro | Construction | 2.10 | 45950 | 18.09 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 12030 | 17.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 9050 | 16.64 |
| Equity | Ujjivan Small | Banks | 1.86 | 2230244 | 16.00 |
| Equity | Shriram Finance | Finance | 1.83 | 150500 | 15.75 |
| Equity | JSW Energy | Power | 1.80 | 279000 | 15.47 |
| Equity | JSW Infrast | Transport Infrastructure | 1.74 | 478506 | 14.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.71 | 171000 | 14.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.53 | 38073 | 13.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 96250 | 12.92 |
| Equity | Max Financial | Insurance | 1.48 | 85000 | 12.74 |
| Equity | Eternal | Retailing | 1.41 | 402000 | 12.15 |
| Equity | Federal Bank | Banks | 1.40 | 335000 | 12.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.38 | 110000 | 11.91 |
| Equity | Phoenix Mills | Realty | 1.32 | 60213 | 11.40 |
| Equity | B H E L | Electrical Equipment | 1.30 | 275000 | 11.19 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 67000 | 11.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 84000 | 11.04 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 141500 | 10.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 97774 | 10.77 |
| Equity | Data Pattern | Aerospace & Defense | 1.20 | 24125 | 10.32 |
| Equity | Uno Minda | Auto Components | 1.19 | 87000 | 10.27 |
| Equity | HDFC AMC | Capital Markets | 1.18 | 39000 | 10.20 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 68375 | 10.19 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.18 | 207487 | 10.14 |
| Equity | Coforge | IT - Software | 1.14 | 57000 | 9.80 |
| Equity | Amber Enterp. | Consumer Durables | 1.13 | 13080 | 9.73 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.12 | 165000 | 9.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.11 | 30857 | 9.58 |
| Equity | Bajaj Finance | Finance | 1.11 | 83500 | 9.52 |
| Equity | Cummins India | Industrial Products | 1.10 | 17197 | 9.49 |
| Equity | ZF Commercial | Auto Components | 1.08 | 38500 | 9.30 |
| Equity | DOMS Industries | Household Products | 1.08 | 41055 | 9.27 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.06 | 59501 | 9.16 |
| Equity | AIA Engineering | Industrial Products | 1.03 | 19254 | 8.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 7300 | 8.68 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 219150 | 8.55 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 16500 | 8.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 16000 | 8.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 41018 | 8.16 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 5750 | 8.07 |
| Equity | Grindwell Norton | Industrial Products | 0.93 | 37862 | 8.02 |
| Equity | Mphasis | IT - Software | 0.86 | 31700 | 7.42 |
| Equity | Varun Beverages | Beverages | 0.85 | 165000 | 7.29 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 89344 | 7.28 |
| Equity | Campus Activewe. | Consumer Durables | 0.84 | 325000 | 7.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.84 | 44740 | 7.20 |
| Equity | Inventurus Knowl | IT - Services | 0.81 | 37671 | 6.96 |
| Equity | RBL Bank | Banks | 0.81 | 185000 | 6.94 |
| Equity | TCS | IT - Software | 0.80 | 29201 | 6.90 |
| Equity | Infosys | IT - Software | 0.78 | 59609 | 6.73 |
| Equity | NTPC | Power | 0.75 | 187000 | 6.49 |
| Equity | Fortis Health. | Healthcare Services | 0.72 | 65704 | 6.20 |
| Equity | Prestige Estates | Realty | 0.67 | 35500 | 5.73 |
| Equity | Schaeffler India | Auto Components | 0.66 | 14000 | 5.71 |
| Equity | Cemindia Project | Construction | 0.64 | 40569 | 5.54 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 12800 | 5.52 |
| Equity | LTM | IT - Software | 0.63 | 12500 | 5.45 |
| Equity | Engineers India | Construction | 0.60 | 232000 | 5.15 |
| Equity | Aditya Birla Cap | Finance | 0.54 | 115000 | 4.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 25000 | 4.62 |
| Equity | MTAR Technologie | Electrical Equipment | 0.53 | 8000 | 4.58 |
| Equity | ITC | Diversified FMCG | 0.52 | 158756 | 4.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 30000 | 4.41 |
| Equity | Delhivery | Transport Services | 0.50 | 90000 | 4.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 98000 | 4.28 |
| Equity | Hitachi Energy | Electrical Equipment | 0.49 | 1318 | 4.24 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 210000 | 3.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 91000 | 3.52 |
| Equity | Aegis Vopak Term | Oil | 0.20 | 59997 | 1.74 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 164800 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
