Union ELSS Tax Saver Fund - Direct (G)
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
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