Union ELSS Tax Saver Fund - Direct (G) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union ELSS Tax Saver Fund - Direct (G) |
AMC | Union Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 01-Jan-13 |
Fund Manager | Sanjay Bembalkar |
Net Assets ( Cr.) | 935.47 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.41 | -0.43 | -5.77 | 2.79 | 18.82 | 16.25 | 20.76 | 14.74 |
Category Avg | 0.44 | -0.42 | -5.92 | 2.12 | 21.55 | 18.22 | 21.40 | 16.88 |
Category Best | 2.07 | 4.44 | 1.84 | 16.51 | 50.49 | 29.71 | 32.21 | 30.25 |
Category Worst | -0.94 | -3.91 | -15.54 | -11.41 | 10.73 | 8.87 | 12.17 | 9.95 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.56 |
ICICI Bank | 6.36 |
Infosys | 4.28 |
Bharti Airtel | 2.77 |
Reliance Industr | 2.46 |
St Bk of India | 2.45 |
HCL Technologies | 2.45 |
Axis Bank | 2.43 |
Larsen & Toubro | 2.40 |
TCS | 2.36 |
ITC | 2.04 |
Info Edg.(India) | 1.84 |
Tech Mahindra | 1.69 |
Zomato Ltd | 1.64 |
Bharat Electron | 1.55 |
Quess Corp | 1.54 |
Voltas | 1.36 |
Mankind Pharma | 1.31 |
Lupin | 1.29 |
Max Healthcare | 1.29 |
SJS Enterprises | 1.28 |
Doms Industries | 1.28 |
Glenmark Life | 1.22 |
Shriram Finance | 1.19 |
Jindal Steel | 1.18 |
TVS Motor Co. | 1.15 |
J K Cements | 1.14 |
Trent | 1.10 |
Greenply Industr | 1.09 |
Hero Motocorp | 1.07 |
NTPC | 1.06 |
V-Mart Retail | 1.06 |
Solar Industries | 1.03 |
Eureka Forbes | 1.03 |
Cummins India | 1.01 |
Kalyan Jewellers | 1.01 |
Muthoot Finance | 0.99 |
ITD Cem | 0.98 |
Pidilite Inds. | 0.98 |
Bajaj Finance | 0.98 |
Ipca Labs. | 0.96 |
Maruti Suzuki | 0.95 |
Dixon Technolog. | 0.95 |
Godrej Propert. | 0.92 |
Ajanta Pharma | 0.91 |
Interglobe Aviat | 0.91 |
Max Financial | 0.90 |
Varun Beverages | 0.88 |
Sonata Software | 0.84 |
Escorts Kubota | 0.82 |
Cipla | 0.81 |
Gokaldas Exports | 0.81 |
Karur Vysya Bank | 0.78 |
Gabriel India | 0.77 |
Supreme Inds. | 0.75 |
Godrej Consumer | 0.75 |
Crompton Gr. Con | 0.74 |
Electronics Mart | 0.74 |
Balkrishna Inds | 0.72 |
Power Grid Corpn | 0.71 |
Hitachi Energy | 0.69 |
Go Fashion (I) | 0.68 |
Hindalco Inds. | 0.67 |
H P C L | 0.66 |
Cera Sanitary. | 0.66 |
Tube Investments | 0.63 |
Sun Pharma.Inds. | 0.60 |
Aadhar Hsg. Fin. | 0.58 |
Cholaman.Inv.&Fn | 0.57 |
Mphasis | 0.51 |
Nippon Life Ind. | 0.50 |
REC Ltd | 0.46 |
Netweb Technol. | 0.44 |
Campus Activewe. | 0.43 |
Vinati Organics | 0.40 |
TREPS | 2.26 |
TBILL-364D | 0.05 |
Net CA & Others | -0.31 |