Union ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union ELSS Tax Saver Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 860.04
Union ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 66.07
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union ELSS Tax Saver Fund Direct IDCW- NAV Chart
Union ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.11 | 1.97 | 3.68 | -4.13 | 6.44 | 15.2 | 24.96 | 14.33 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Union ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Mar-2018100
Union ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Balrampur Chini1,04,388
BSE9,000
Out
InName Of The CompanyNo Of Shares
Titan Company27,000
Balkrishna Inds24,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.73 | 363500 | 66.45 |
| Equity | ICICI Bank | Banks | 6.72 | 428434 | 57.76 |
| Equity | Infosys | IT - Software | 3.59 | 196500 | 30.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 159000 | 27.56 |
| Equity | Larsen & Toubro | Construction | 2.75 | 67750 | 23.66 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 178000 | 22.69 |
| Equity | St Bk of India | Banks | 2.45 | 273516 | 21.10 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 34431 | 17.61 |
| Equity | Axis Bank | Banks | 2.00 | 156100 | 17.20 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 77000 | 16.71 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 13350 | 15.38 |
| Equity | NTPC | Power | 1.78 | 428000 | 15.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 85018 | 14.74 |
| Equity | Bajaj Finance | Finance | 1.60 | 15400 | 13.77 |
| Equity | HCL Technologies | IT - Software | 1.54 | 83000 | 13.21 |
| Equity | TCS | IT - Software | 1.43 | 34201 | 12.33 |
| Equity | J K Cements | Cement & Cement Products | 1.43 | 25000 | 12.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 10900 | 12.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 406000 | 12.23 |
| Equity | Gabriel India | Auto Components | 1.38 | 205408 | 11.90 |
| Equity | Shriram Finance | Finance | 1.30 | 170000 | 11.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.30 | 122174 | 11.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.25 | 169000 | 10.79 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 75400 | 10.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 73500 | 10.60 |
| Equity | K E C Intl. | Construction | 1.22 | 134500 | 10.52 |
| Equity | JSW Energy | Power | 1.21 | 193000 | 10.38 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.15 | 91422 | 9.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 143000 | 9.75 |
| Equity | Muthoot Finance | Finance | 1.12 | 40300 | 9.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.10 | 62900 | 9.44 |
| Equity | Suzlon Energy | Electrical Equipment | 1.09 | 1660000 | 9.40 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 13076 | 9.39 |
| Equity | Doms Industries | Household Products | 1.07 | 32000 | 9.20 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 82750 | 9.07 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.01 | 132762 | 8.64 |
| Equity | Eicher Motors | Automobiles | 1.00 | 16120 | 8.62 |
| Equity | Greenply Industr | Consumer Durables | 1.00 | 300000 | 8.58 |
| Equity | Eureka Forbes | Consumer Durables | 0.99 | 157200 | 8.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.99 | 29870 | 8.51 |
| Equity | Max Financial | Insurance | 0.99 | 74000 | 8.49 |
| Equity | CEAT | Auto Components | 0.97 | 29000 | 8.35 |
| Equity | ITC | Diversified FMCG | 0.97 | 203000 | 8.31 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 33700 | 8.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 94174 | 7.59 |
| Equity | Cummins India | Industrial Products | 0.87 | 24476 | 7.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 5600 | 7.38 |
| Equity | Mphasis | IT - Software | 0.84 | 29000 | 7.25 |
| Equity | Trent | Retailing | 0.84 | 13560 | 7.22 |
| Equity | SJS Enterprises | Auto Components | 0.84 | 79600 | 7.19 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 678303 | 7.07 |
| Equity | Hitachi Energy | Electrical Equipment | 0.79 | 5400 | 6.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 43000 | 6.53 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 9000 | 6.48 |
| Equity | Karur Vysya Bank | Banks | 0.75 | 310000 | 6.48 |
| Equity | SBI Cards | Finance | 0.75 | 73000 | 6.43 |
| Equity | ITD Cem | Construction | 0.75 | 115000 | 6.40 |
| Equity | Uno Minda | Auto Components | 0.74 | 73000 | 6.39 |
| Equity | Campus Activewe. | Consumer Durables | 0.74 | 275000 | 6.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 170000 | 6.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 26500 | 5.98 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 88702 | 5.87 |
| Equity | H P C L | Petroleum Products | 0.67 | 160000 | 5.76 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.66 | 104388 | 5.71 |
| Equity | O N G C | Oil | 0.66 | 230000 | 5.66 |
| Equity | Inventurus Knowl | IT - Services | 0.63 | 35671 | 5.45 |
| Equity | Krishna Institu. | Healthcare Services | 0.63 | 85000 | 5.43 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.62 | 125000 | 5.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.61 | 19953 | 5.23 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 15010 | 5.14 |
| Equity | BSE | Capital Markets | 0.57 | 9000 | 4.93 |
| Equity | Cera Sanitary. | Consumer Durables | 0.54 | 8300 | 4.68 |
| Equity | Eternal Ltd | Retailing | 0.45 | 192000 | 3.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 17500 | 3.54 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.03 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.53 | 0 | 21.79 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -6.17 |
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.):
19,972.36
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
