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)
: 871.91
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 35.62
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 | -2.65 | -4.81 | -0.33 | 6.61 | -4.22 | 8.23 | 8.76 | 13.33 |
| Category Avg | -1.87 | -3.93 | -0.29 | 8.79 | -1.5 | 10.32 | 10.79 | 13.81 |
| Category Best | -0.36 | -1.02 | 5.05 | 20.73 | 9.73 | 20.72 | 16.58 | 22.06 |
| Category Worst | -3.96 | -6.14 | -3.32 | -1.35 | -12.16 | 2.05 | 4.48 | 6.91 |
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
Info Edg.(India)47,000
Hindustan Copper1,00,000
KSB55,000
KRN Heat Exchan28,280
Shiprocket3,05,000
Hindustan Zinc58,000
Out
InName Of The CompanyNo Of Shares
Campus Activewe.3,25,000
NTPC1,87,000
Cholaman.Inv.&Fn25,000
Delhivery90,000
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 | 64.72 |
| Equity | HDFC Bank | Banks | 4.64 | 570100 | 40.42 |
| Equity | Axis Bank | Banks | 3.01 | 201847 | 26.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 144000 | 26.09 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 170000 | 21.70 |
| Equity | Gabriel India | Auto Components | 2.32 | 140959 | 20.26 |
| Equity | Larsen & Toubro | Construction | 2.13 | 45950 | 18.58 |
| Equity | Eternal | Retailing | 1.98 | 527000 | 17.29 |
| Equity | SBI | Banks | 1.93 | 158516 | 16.80 |
| Equity | Shriram Finance | Finance | 1.92 | 150500 | 16.70 |
| Equity | One 97 | Financial Technology (Fintech) | 1.90 | 96250 | 16.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.88 | 8150 | 16.38 |
| Equity | JSW Infrast | Transport Infrastructure | 1.87 | 478506 | 16.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.80 | 171000 | 15.66 |
| Equity | Ujjivan Small | Banks | 1.77 | 2230244 | 15.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 126274 | 15.06 |
| Equity | JSW Energy | Power | 1.67 | 279000 | 14.51 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 10530 | 14.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.57 | 38073 | 13.71 |
| Equity | Max Financial | Insurance | 1.53 | 85000 | 13.37 |
| Equity | Uno Minda | Auto Components | 1.45 | 99000 | 12.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.41 | 84000 | 12.26 |
| Equity | B H E L | Electrical Equipment | 1.40 | 275000 | 12.17 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 68375 | 11.60 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 141500 | 11.50 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.31 | 165000 | 11.44 |
| Equity | Phoenix Mills | Realty | 1.31 | 60213 | 11.44 |
| Equity | Coforge | IT - Software | 1.30 | 57000 | 11.31 |
| Equity | Data Pattern | Aerospace & Defense | 1.25 | 24125 | 10.90 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 67000 | 10.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.25 | 207487 | 10.88 |
| Equity | HDFC AMC | Capital Markets | 1.17 | 39000 | 10.22 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.15 | 59501 | 10.06 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 13080 | 9.96 |
| Equity | ZF Commercial | Auto Components | 1.12 | 38500 | 9.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.07 | 90000 | 9.33 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 219150 | 9.19 |
| Equity | Bajaj Finance | Finance | 1.01 | 83500 | 8.82 |
| Equity | Cummins India | Industrial Products | 1.01 | 17197 | 8.77 |
| Equity | Federal Bank | Banks | 1.00 | 245000 | 8.73 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 16500 | 8.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 5750 | 8.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 7300 | 8.35 |
| Equity | AIA Engineering | Industrial Products | 0.93 | 19254 | 8.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 16000 | 8.10 |
| Equity | Mphasis | IT - Software | 0.88 | 31700 | 7.69 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 37862 | 7.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 44740 | 7.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.85 | 23357 | 7.38 |
| Equity | Varun Beverages | Beverages | 0.81 | 177093 | 7.09 |
| Equity | RBL Bank | Banks | 0.81 | 185000 | 7.03 |
| Equity | TCS | IT - Software | 0.80 | 29201 | 7.00 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.80 | 89344 | 6.97 |
| Equity | Infosys | IT - Software | 0.78 | 59609 | 6.75 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 37671 | 6.53 |
| Equity | DOMS Industries | Household Products | 0.74 | 29055 | 6.48 |
| Equity | Info Edg.(India) | Retailing | 0.71 | 47000 | 6.17 |
| Equity | Engineers India | Construction | 0.70 | 232000 | 6.07 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 65704 | 5.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 30018 | 5.95 |
| Equity | Prestige Estates | Realty | 0.66 | 35500 | 5.79 |
| Equity | LTM | IT - Software | 0.65 | 12500 | 5.67 |
| Equity | MTAR Technologie | Electrical Equipment | 0.65 | 8000 | 5.63 |
| Equity | Schaeffler India | Auto Components | 0.64 | 14000 | 5.62 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 12800 | 5.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.60 | 100000 | 5.25 |
| Equity | Cemindia Project | Construction | 0.57 | 40569 | 4.97 |
| Equity | Aditya Birla Cap | Finance | 0.54 | 115000 | 4.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 98000 | 4.61 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 1318 | 4.44 |
| Equity | KSB | Industrial Products | 0.51 | 55000 | 4.43 |
| Equity | KRN Heat Exchan | Industrial Products | 0.50 | 28280 | 4.39 |
| Equity | Shiprocket | Transport Services | 0.49 | 305000 | 4.23 |
| Equity | ITC | Diversified FMCG | 0.47 | 158756 | 4.05 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 210000 | 3.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 91000 | 3.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 25000 | 3.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.40 | 58000 | 3.45 |
| Equity | Aegis Vopak Term | Oil | 0.18 | 59997 | 1.61 |
| 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:
