| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union ELSS Tax Saver Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 08-Nov-11 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 875.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.98 | -8.83 | -12.92 | -10.02 | -1.15 | 12.29 | 11.67 | 13.14 |
| Category Avg | -1.99 | -7.37 | -12.19 | -9.00 | -0.32 | 14.32 | 13.47 | 13.15 |
| Category Best | 0.76 | -2.05 | -7.57 | -5.06 | 8.29 | 21.92 | 20.80 | 22.24 |
| Category Worst | -3.20 | -10.19 | -15.15 | -14.32 | -8.52 | 4.13 | 6.95 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 634,500 | 56.33 | 6.43 |
| ICICI Bank | 349,434 | 48.18 | 5.50 |
| SBI | 307,016 | 36.89 | 4.21 |
| Reliance Industr | 258,000 | 35.96 | 4.11 |
| Larsen & Toubro | 67,950 | 29.07 | 3.32 |
| Bharti Airtel | 129,000 | 24.24 | 2.77 |
| Shriram Finance | 198,000 | 21.37 | 2.44 |
| Kotak Mah. Bank | 514,150 | 21.35 | 2.44 |
| Gabriel India | 210,332 | 21.01 | 2.40 |
| Infosys | 154,609 | 20.10 | 2.30 |
| Axis Bank | 126,600 | 17.52 | 2.00 |
| Maruti Suzuki | 11,230 | 16.68 | 1.91 |
| Jindal Steel | 122,174 | 15.20 | 1.74 |
| TVS Motor Co. | 38,500 | 14.90 | 1.70 |
| Max Financial | 80,000 | 14.51 | 1.66 |
| Bharat Electron | 326,500 | 14.52 | 1.66 |
| Tata Steel | 635,000 | 13.48 | 1.54 |
| Federal Bank | 450,000 | 13.49 | 1.54 |
| Acutaas Chemical | 61,500 | 13.28 | 1.52 |
| Ujjivan Small | 2,230,244 | 12.95 | 1.48 |
| Tata Consumer | 110,000 | 12.55 | 1.43 |
| Tata Motors | 245,000 | 12.38 | 1.41 |
| Solar Industries | 9,050 | 12.22 | 1.40 |
| Karur Vysya Bank | 372,000 | 12.13 | 1.39 |
| Endurance Tech. | 45,500 | 12.11 | 1.38 |
| TCS | 44,201 | 11.66 | 1.33 |
| Ajanta Pharma | 38,073 | 11.40 | 1.30 |
| CG Power & Ind | 156,000 | 11.31 | 1.29 |
| HDFC AMC | 39,000 | 10.52 | 1.20 |
| Phoenix Mills | 60,000 | 9.95 | 1.14 |
| LG Electronics | 60,375 | 9.59 | 1.10 |
| DOMS Industries | 41,055 | 9.57 | 1.09 |
| JSW Energy | 190,000 | 9.27 | 1.06 |
| Amber Enterp. | 11,480 | 9.15 | 1.05 |
| Canara Bank | 555,000 | 8.73 | 1.00 |
| One 97 | 79,000 | 8.68 | 0.99 |
| 360 ONE | 77,904 | 8.60 | 0.98 |
| Oil India | 175,000 | 8.47 | 0.97 |
| Campus Activewe. | 325,000 | 8.44 | 0.96 |
| ZF Commercial | 5,500 | 8.34 | 0.95 |
| Bajaj Finance | 83,500 | 8.32 | 0.95 |
| Vedanta | 109,000 | 7.83 | 0.89 |
| Balrampur Chini | 165,000 | 7.76 | 0.89 |
| Data Pattern | 24,125 | 7.74 | 0.88 |
| Hitachi Energy | 3,018 | 7.71 | 0.88 |
| SRF | 29,000 | 7.43 | 0.85 |
| Info Edg.(India) | 71,480 | 7.36 | 0.84 |
| Mphasis | 31,700 | 7.28 | 0.83 |
| Sun Pharma.Inds. | 41,018 | 7.12 | 0.81 |
| Torrent Pharma. | 16,000 | 6.93 | 0.79 |
| Timken India | 20,000 | 6.95 | 0.79 |
| CreditAcc. Gram. | 55,000 | 6.96 | 0.79 |
| Eternal | 272,000 | 6.70 | 0.77 |
| Pidilite Inds. | 44,740 | 6.68 | 0.76 |
| Lupin | 28,500 | 6.56 | 0.75 |
| FSN E-Commerce | 241,000 | 6.40 | 0.73 |
| UltraTech Cem. | 5,000 | 6.34 | 0.72 |
| Jyoti CNC Auto. | 74,126 | 6.08 | 0.69 |
| Gokaldas Exports | 89,344 | 5.72 | 0.65 |
| Aarti Industries | 127,487 | 5.70 | 0.65 |
| Hind. Unilever | 24,500 | 5.73 | 0.65 |
| LTIMindtree | 12,500 | 5.58 | 0.64 |
| Cummins India | 11,197 | 5.48 | 0.63 |
| Schaeffler India | 12,000 | 5.23 | 0.60 |
| NTPC | 137,000 | 5.23 | 0.60 |
| Inventurus Knowl | 37,671 | 5.18 | 0.59 |
| ITC | 158,756 | 4.98 | 0.57 |
| AIA Engineering | 9,489 | 3.65 | 0.42 |
| Britannia Inds. | 5,000 | 3.00 | 0.34 |
| Fortis Health. | 30,000 | 2.83 | 0.32 |
| Polycab India | 3,000 | 2.58 | 0.29 |
| Eureka Forbes | 16,959 | 0.81 | 0.09 |
| TBILL-364D | 3,950,000 | 0.39 | 0.04 |
| TREPS | 0 | 12.87 | 1.47 |
| Net CA & Others | 0 | 6.25 | 0.73 |
| TVS Motor Co. | 164,800 | 0.17 | 0.02 |
