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)
: 904.12
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 35.61
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 | -1.15 | -0.31 | 8.01 | -2.79 | 3.1 | 20.09 | 22.32 | 14.54 |
| Category Avg | -1.17 | 0.25 | 9.78 | -1.76 | 2.84 | 23.09 | 25.09 | 15.76 |
| Category Best | -0.21 | 3.37 | 17.13 | 7 | 25.9 | 33.32 | 36.02 | 24.12 |
| Category Worst | -2.38 | -2.31 | 5.29 | -11.07 | -10.63 | 15.11 | 15.27 | 9.36 |
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
Hind.Aeronautics19,000
KFin Technolog.67,550
Tata Steel4,31,000
Endurance Tech.25,000
Out
InName Of The CompanyNo Of Shares
O N G C2,30,000
Amber Enterp.9,000
Quess Corp1,32,762
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.82 | 363500 | 70.69 |
| Equity | ICICI Bank | Banks | 5.94 | 371434 | 53.70 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 233000 | 33.10 |
| Equity | Infosys | IT - Software | 3.40 | 196500 | 30.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 159000 | 29.51 |
| Equity | Larsen & Toubro | Construction | 2.75 | 67750 | 24.89 |
| Equity | Axis Bank | Banks | 2.49 | 188600 | 22.48 |
| Equity | St Bk of India | Banks | 2.46 | 273516 | 22.21 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 506000 | 19.46 |
| Equity | Jio Financial | Finance | 1.94 | 612500 | 17.55 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 77000 | 15.97 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 29731 | 15.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 214000 | 14.69 |
| Equity | NTPC | Power | 1.58 | 428000 | 14.29 |
| Equity | Max Financial | Insurance | 1.53 | 92000 | 13.82 |
| Equity | J K Cements | Cement & Cement Products | 1.52 | 25000 | 13.74 |
| Equity | Gabriel India | Auto Components | 1.50 | 205408 | 13.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.47 | 134174 | 13.29 |
| Equity | ITC | Diversified FMCG | 1.42 | 308000 | 12.87 |
| Equity | Eureka Forbes | Consumer Durables | 1.34 | 189200 | 12.14 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 75400 | 11.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.31 | 1660000 | 11.86 |
| Equity | TCS | IT - Software | 1.31 | 34201 | 11.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.28 | 122174 | 11.59 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 41200 | 11.45 |
| Equity | CEAT | Auto Components | 1.21 | 29000 | 10.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 45500 | 10.68 |
| Equity | Uno Minda | Auto Components | 1.18 | 106000 | 10.67 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 74480 | 10.63 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 5400 | 10.42 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 8450 | 10.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 6750 | 9.91 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 165000 | 9.74 |
| Equity | Doms Industries | Household Products | 1.06 | 39200 | 9.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 19000 | 9.45 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 19500 | 9.32 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 82750 | 9.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.03 | 29870 | 9.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 55018 | 9.22 |
| Equity | Bajaj Finance | Finance | 1.01 | 9900 | 9.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 143000 | 9.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.95 | 58500 | 8.57 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 678303 | 8.45 |
| Equity | Supreme Inds. | Industrial Products | 0.92 | 20010 | 8.29 |
| Equity | Campus Activewe. | Consumer Durables | 0.89 | 275000 | 8.02 |
| Equity | Cummins India | Industrial Products | 0.88 | 24476 | 7.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.86 | 54430 | 7.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 4800 | 7.72 |
| Equity | Shriram Finance | Finance | 0.83 | 117000 | 7.48 |
| Equity | Mphasis | IT - Software | 0.82 | 29000 | 7.42 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.81 | 70443 | 7.33 |
| Equity | JSW Energy | Power | 0.81 | 150000 | 7.31 |
| Equity | KFin Technolog. | Capital Markets | 0.81 | 67550 | 7.28 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 431000 | 6.94 |
| Equity | Greenply Industr | Consumer Durables | 0.76 | 213000 | 6.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 43000 | 6.88 |
| Equity | Karur Vysya Bank | Banks | 0.76 | 310000 | 6.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 26953 | 6.76 |
| Equity | SBI Cards | Finance | 0.74 | 73000 | 6.72 |
| Equity | K E C Intl. | Construction | 0.73 | 79500 | 6.61 |
| Equity | BSE | Capital Markets | 0.73 | 24700 | 6.60 |
| Equity | H P C L | Petroleum Products | 0.73 | 160000 | 6.57 |
| Equity | Endurance Tech. | Auto Components | 0.67 | 25000 | 6.07 |
| Equity | Krishna Institu. | Healthcare Services | 0.64 | 85000 | 5.81 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 88702 | 5.71 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.61 | 125000 | 5.55 |
| Equity | Inventurus Knowl | IT - Services | 0.59 | 35671 | 5.37 |
| Equity | Eternal Ltd | Retailing | 0.51 | 192000 | 4.57 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.39 | 33233 | 3.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 17500 | 3.42 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.24 | 132762 | 2.16 |
| Equity | Digitide Solutio | IT - Services | 0.20 | 132762 | 1.84 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.04 | 4000000 | 0.38 |
| T Bills | TBILL-182D | -/- | 0.03 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.38 | 0 | 21.47 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 2.40 |
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:
