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)
: 821.19
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 37.37
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 | 4.09 | 6.77 | 0.18 | 5.11 | - | 10.34 | 9.04 | 13.55 |
| Category Avg | 3.99 | 6.42 | -0.49 | 4.77 | 1.76 | 12.07 | 10.81 | 14.03 |
| Category Best | 5.92 | 12.18 | 4.33 | 10.1 | 12.98 | 21.56 | 16.23 | 22.2 |
| Category Worst | 0.56 | -1.9 | -9.74 | -3.52 | -5.62 | 1.15 | 5.43 | 6.42 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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 | 425184 | 59.44 |
| Equity | HDFC Bank | Banks | 4.93 | 570100 | 39.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 155000 | 30.59 |
| Equity | Axis Bank | Banks | 3.24 | 213047 | 25.92 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 170000 | 19.80 |
| Equity | Gabriel India | Auto Components | 2.16 | 121301 | 17.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 96250 | 15.73 |
| Equity | SBI | Banks | 1.90 | 158516 | 15.24 |
| Equity | Eternal | Retailing | 1.83 | 427000 | 14.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 7470 | 14.04 |
| Equity | JSW Energy | Power | 1.74 | 279000 | 13.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 130803 | 13.88 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 299150 | 13.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.72 | 171000 | 13.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.67 | 38073 | 13.35 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 74500 | 13.34 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 84000 | 13.08 |
| Equity | JSW Infrast | Transport Infrastructure | 1.59 | 403506 | 12.75 |
| Equity | Sona BLW Precis. | Auto Components | 1.57 | 141500 | 12.60 |
| Equity | Shriram Finance | Finance | 1.55 | 150500 | 12.38 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 10530 | 12.00 |
| Equity | Phoenix Mills | Realty | 1.47 | 60213 | 11.78 |
| Equity | LG Electronics | Consumer Durables | 1.42 | 68375 | 11.35 |
| Equity | Larsen & Toubro | Construction | 1.35 | 27950 | 10.82 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.34 | 66501 | 10.74 |
| Equity | Uno Minda | Auto Components | 1.34 | 99000 | 10.71 |
| Equity | B H E L | Electrical Equipment | 1.33 | 275000 | 10.65 |
| Equity | Bajaj Finance | Finance | 1.27 | 108500 | 10.18 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.21 | 165000 | 9.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.17 | 23357 | 9.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.15 | 90000 | 9.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.14 | 24125 | 9.16 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 39000 | 9.00 |
| Equity | BSE | Capital Markets | 1.07 | 24500 | 8.60 |
| Equity | RBL Bank | Banks | 1.07 | 245000 | 8.59 |
| Equity | TCS | IT - Software | 1.07 | 34201 | 8.55 |
| Equity | Coforge | IT - Software | 1.05 | 41000 | 8.38 |
| Equity | Federal Bank | Banks | 1.04 | 245000 | 8.32 |
| Equity | ZF Commercial | Auto Components | 1.01 | 38500 | 8.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 7300 | 8.06 |
| Equity | Mphasis | IT - Software | 1.00 | 31700 | 8.00 |
| Equity | Ujjivan Small | Banks | 1.00 | 1505244 | 7.99 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 21354 | 7.67 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 13080 | 7.67 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.96 | 175902 | 7.66 |
| Equity | Cummins India | Industrial Products | 0.96 | 17197 | 7.65 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.95 | 155000 | 7.62 |
| Equity | Grindwell Norton | Industrial Products | 0.95 | 40362 | 7.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 16000 | 7.38 |
| Equity | Infosys | IT - Software | 0.88 | 59609 | 7.06 |
| Equity | Varun Beverages | Beverages | 0.87 | 177093 | 6.94 |
| Equity | Engineers India | Construction | 0.85 | 269318 | 6.78 |
| Equity | Max Financial | Insurance | 0.82 | 55000 | 6.60 |
| Equity | Inventurus Knowl | IT - Services | 0.80 | 37671 | 6.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.79 | 5750 | 6.32 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.70 | 89344 | 5.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.70 | 45000 | 5.60 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 47000 | 5.59 |
| Equity | MTAR Technologie | Electrical Equipment | 0.68 | 8000 | 5.47 |
| Equity | TVS Motor Co. | Automobiles | 0.67 | 12800 | 5.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 30018 | 5.33 |
| Equity | DOMS Industries | Household Products | 0.66 | 29055 | 5.29 |
| Equity | Cemindia Project | Construction | 0.64 | 40569 | 5.13 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 65704 | 5.04 |
| Equity | Schaeffler India | Auto Components | 0.62 | 14000 | 5.00 |
| Equity | KRN Heat Exchan | Industrial Products | 0.59 | 41280 | 4.73 |
| Equity | Angel One | Capital Markets | 0.58 | 165000 | 4.65 |
| Equity | Shiprocket | Transport Services | 0.54 | 340000 | 4.28 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 115000 | 4.24 |
| Equity | ITC | Diversified FMCG | 0.53 | 158756 | 4.21 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.50 | 100000 | 4.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 98000 | 3.88 |
| Equity | Hitachi Energy | Electrical Equipment | 0.45 | 1318 | 3.58 |
| Equity | KSB | Industrial Products | 0.45 | 55000 | 3.58 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 210000 | 3.51 |
| Equity | Cartrade Tech | Retailing | 0.37 | 13500 | 2.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.37 | 58000 | 2.93 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 4750 | 2.31 |
| Equity | NSE | Capital Markets | 0.28 | 12500 | 2.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.12 | 26000 | 0.96 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
