Union ELSS Tax Saver Fund Regular IDCW
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-2011
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 871.85
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 35.37
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union ELSS Tax Saver Fund Regular IDCW- NAV Chart
Union ELSS Tax Saver Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.59 | 4.49 | 14.28 | -1.2 | 8.96 | 17.27 | 24.04 | 14.65 |
| Category Avg | 0.48 | 4.45 | 14.86 | -1.01 | 9.38 | 19.92 | 26.79 | 15.85 |
| Category Best | 2.46 | 11.83 | 25.88 | 7.11 | 33.17 | 30.3 | 38.51 | 24.72 |
| Category Worst | -0.72 | 1.52 | 8.58 | -8.85 | -6.2 | 12.13 | 16.6 | 9.42 |
Union ELSS Tax Saver Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
31-Jan-20196.197860
Union ELSS Tax Saver Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Jio Financial4,22,500
HDFC AMC19,500
Suven Pharma33,233
Bluspring Enter.1,32,762
Digitide Solutio1,32,762
Out
InName Of The CompanyNo Of Shares
HCL Technologies83,000
Muthoot Finance40,300
Eicher Motors16,120
Trent13,560
SJS Enterprises79,600
ITD Cem1,15,000
Crompton Gr. Con1,70,000
Cera Sanitary.8,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.03 | 363500 | 69.97 |
| Equity | ICICI Bank | Banks | 6.08 | 371434 | 53.00 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 233000 | 32.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 159000 | 29.64 |
| Equity | Infosys | IT - Software | 3.38 | 196500 | 29.47 |
| Equity | Larsen & Toubro | Construction | 2.60 | 67750 | 22.63 |
| Equity | Axis Bank | Banks | 2.56 | 188600 | 22.34 |
| Equity | St Bk of India | Banks | 2.47 | 273516 | 21.57 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 34431 | 18.07 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 77000 | 17.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 85018 | 15.57 |
| Equity | NTPC | Power | 1.74 | 428000 | 15.17 |
| Equity | Bajaj Finance | Finance | 1.53 | 15400 | 13.29 |
| Equity | ITC | Diversified FMCG | 1.50 | 308000 | 13.11 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 25000 | 12.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 406000 | 12.75 |
| Equity | TCS | IT - Software | 1.35 | 34201 | 11.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 73500 | 11.39 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 75400 | 11.33 |
| Equity | Gabriel India | Auto Components | 1.28 | 205408 | 11.12 |
| Equity | Jio Financial | Finance | 1.26 | 422500 | 11.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 122174 | 10.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 8200 | 10.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 45500 | 10.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 169000 | 10.59 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 8450 | 10.35 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.16 | 91422 | 10.09 |
| Equity | CEAT | Auto Components | 1.11 | 29000 | 9.66 |
| Equity | Max Financial | Insurance | 1.11 | 74000 | 9.65 |
| Equity | Uno Minda | Auto Components | 1.09 | 106000 | 9.47 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 1660000 | 9.36 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 13076 | 9.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 5600 | 9.21 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.04 | 165000 | 9.08 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 82750 | 9.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.04 | 29870 | 9.06 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 33700 | 9.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 143000 | 8.93 |
| Equity | BSE | Capital Markets | 1.02 | 14000 | 8.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.01 | 62900 | 8.81 |
| Equity | Doms Industries | Household Products | 1.01 | 32000 | 8.78 |
| Equity | Shriram Finance | Finance | 1.01 | 143500 | 8.77 |
| Equity | Greenply Industr | Consumer Durables | 1.00 | 300000 | 8.71 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 19500 | 8.53 |
| Equity | Vishal Mega Mart | Retailing | 0.92 | 678303 | 8.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.92 | 94174 | 7.99 |
| Equity | Hitachi Energy | Electrical Equipment | 0.90 | 5400 | 7.84 |
| Equity | Eureka Forbes | Consumer Durables | 0.89 | 157200 | 7.74 |
| Equity | JSW Energy | Power | 0.82 | 150000 | 7.18 |
| Equity | Mphasis | IT - Software | 0.82 | 29000 | 7.16 |
| Equity | Cummins India | Industrial Products | 0.81 | 24476 | 7.08 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 310000 | 6.76 |
| Equity | Campus Activewe. | Consumer Durables | 0.77 | 275000 | 6.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 43000 | 6.41 |
| Equity | SBI Cards | Finance | 0.73 | 73000 | 6.37 |
| Equity | H P C L | Petroleum Products | 0.68 | 160000 | 6.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.67 | 125000 | 5.83 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.65 | 88702 | 5.68 |
| Equity | O N G C | Oil | 0.64 | 230000 | 5.62 |
| Equity | Krishna Institu. | Healthcare Services | 0.64 | 85000 | 5.58 |
| Equity | K E C Intl. | Construction | 0.64 | 79500 | 5.55 |
| Equity | Amber Enterp. | Consumer Durables | 0.64 | 9000 | 5.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.62 | 19953 | 5.39 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 15010 | 5.31 |
| Equity | Inventurus Knowl | IT - Services | 0.60 | 35671 | 5.26 |
| Equity | Eternal Ltd | Retailing | 0.51 | 192000 | 4.46 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.50 | 132762 | 4.39 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.43 | 33233 | 3.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 17500 | 3.66 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.27 | 132762 | 2.32 |
| Equity | Digitide Solutio | IT - Services | 0.22 | 132762 | 1.93 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.03 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.07 | 0 | 44.19 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -1.94 |
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.):
19,972.36
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
