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)
: 856.82
Union ELSS Tax Saver Fund Regular IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 36.73
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 | -0.35 | 4.19 | 5.73 | 0.99 | -0.1 | 11.1 | 11.57 | 13.7 |
| Category Avg | -0.5 | 3.39 | 6.26 | 1.4 | 1.09 | 13.35 | 13.15 | 14.34 |
| Category Best | 1.02 | 5.64 | 14.2 | 11.69 | 11.77 | 22.34 | 18.81 | 22.29 |
| Category Worst | -1.41 | 1.04 | -0.35 | -6.26 | -8.45 | 4.14 | 7.16 | 6.6 |
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
Suzlon Energy14,50,000
Varun Beverages1,35,000
Cemindia Project40,569
Dixon Technolog.3,750
Coforge30,000
Interglobe Aviat7,500
Out
InName Of The CompanyNo Of Shares
Schneider Elect.44,594
SRF18,000
Hindalco Inds.40,000
Oil India66,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.72 | 614500 | 49.03 |
| Equity | ICICI Bank | Banks | 5.68 | 354184 | 48.70 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 233000 | 30.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 144000 | 26.66 |
| Equity | Gabriel India | Auto Components | 2.76 | 190959 | 23.66 |
| Equity | Axis Bank | Banks | 2.65 | 168847 | 22.72 |
| Equity | SBI | Banks | 2.44 | 203516 | 20.89 |
| Equity | Larsen & Toubro | Construction | 2.22 | 45950 | 19.03 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 13280 | 18.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 9050 | 16.91 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 171000 | 16.28 |
| Equity | JSW Energy | Power | 1.90 | 279000 | 16.26 |
| Equity | Shriram Finance | Finance | 1.83 | 150500 | 15.68 |
| Equity | JSW Infrast | Transport Infrastructure | 1.80 | 478506 | 15.41 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 359150 | 14.08 |
| Equity | Federal Bank | Banks | 1.58 | 410000 | 13.53 |
| Equity | Max Financial | Insurance | 1.57 | 85000 | 13.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.57 | 326500 | 13.44 |
| Equity | Ujjivan Small | Banks | 1.54 | 2230244 | 13.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.52 | 38073 | 13.03 |
| Equity | Infosys | IT - Software | 1.45 | 124609 | 12.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.38 | 110000 | 11.83 |
| Equity | Phoenix Mills | Realty | 1.37 | 60213 | 11.73 |
| Equity | B H E L | Electrical Equipment | 1.33 | 275000 | 11.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.27 | 30857 | 10.88 |
| Equity | Data Pattern | Aerospace & Defense | 1.27 | 24125 | 10.86 |
| Equity | LG Electronics | Consumer Durables | 1.24 | 68375 | 10.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.21 | 84000 | 10.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 97774 | 10.36 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 39000 | 10.34 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 90000 | 10.27 |
| Equity | NTPC | Power | 1.19 | 287000 | 10.23 |
| Equity | Amber Enterp. | Consumer Durables | 1.15 | 13080 | 9.84 |
| Equity | Cummins India | Industrial Products | 1.14 | 17197 | 9.73 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.11 | 207487 | 9.50 |
| Equity | DOMS Industries | Household Products | 1.11 | 41055 | 9.48 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.07 | 165000 | 9.15 |
| Equity | Eternal | Retailing | 1.03 | 332000 | 8.78 |
| Equity | Suzlon Energy | Electrical Equipment | 1.00 | 1450000 | 8.54 |
| Equity | Uno Minda | Auto Components | 0.99 | 78000 | 8.48 |
| Equity | ZF Commercial | Auto Components | 0.99 | 33000 | 8.46 |
| Equity | Bajaj Finance | Finance | 0.98 | 83500 | 8.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 7300 | 8.21 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 2318 | 8.09 |
| Equity | AIA Engineering | Industrial Products | 0.93 | 15754 | 8.00 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.91 | 89344 | 7.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.89 | 36200 | 7.66 |
| Equity | Campus Activewe. | Consumer Durables | 0.89 | 325000 | 7.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 41018 | 7.63 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.86 | 54501 | 7.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 16000 | 7.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 44740 | 7.12 |
| Equity | Mphasis | IT - Software | 0.80 | 31700 | 6.85 |
| Equity | Varun Beverages | Beverages | 0.80 | 135000 | 6.85 |
| Equity | Grindwell Norton | Industrial Products | 0.77 | 30310 | 6.56 |
| Equity | H P C L | Petroleum Products | 0.76 | 165000 | 6.50 |
| Equity | Inventurus Knowl | IT - Services | 0.74 | 37671 | 6.32 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 335000 | 6.30 |
| Equity | Fortis Health. | Healthcare Services | 0.73 | 65704 | 6.28 |
| Equity | TCS | IT - Software | 0.68 | 29201 | 5.93 |
| Equity | Schaeffler India | Auto Components | 0.68 | 14000 | 5.86 |
| Equity | Aegis Vopak Term | Oil | 0.67 | 246148 | 5.77 |
| Equity | Engineers India | Construction | 0.65 | 232000 | 5.58 |
| Equity | Cemindia Project | Construction | 0.61 | 40569 | 5.26 |
| Equity | Timken India | Industrial Products | 0.59 | 14500 | 5.05 |
| Equity | ITC | Diversified FMCG | 0.53 | 158756 | 4.55 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 153535 | 4.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 25000 | 4.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 3750 | 4.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 17500 | 4.45 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 12800 | 4.42 |
| Equity | LTM | IT - Software | 0.52 | 12500 | 4.42 |
| Equity | Coforge | IT - Software | 0.51 | 30000 | 4.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.48 | 98000 | 4.14 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 7500 | 4.02 |
| 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:
