Sep 06, 2024
To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union ELSS Tax Saver Fund - Regular (IDCW) | 5.96 | 15.06 | 33.55 | 16.96 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.23 | 19.27 | 39.52 | 19.86 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 30.7625 | -0.26 | 32.03 | 27.34 | 31.71 | 24.74 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 33.5228 | -0.26 | 32.03 | 27.34 | 31.71 | 24.74 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27.5273 | -0.31 | 32.13 | 27.24 | 31.96 | 38.22 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 28.9567 | -0.31 | 32.13 | 27.24 | 31.96 | 38.22 | 1.42 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 32.9400 | -1.91 | 48.06 | 20.17 | 29.24 | 1,484.56 | 2.08 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 64.05 | 6.67 | 22.14 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 55.57 | 5.79 | 8.37 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 40.50 | 4.22 | 5.24 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 35.92 | 3.74 | 21.47 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 35.05 | 3.65 | -1.03 |
|
| Equity-Infosys | Jul 31, 2024 | 33.35 | 3.47 | 49.08 |
|
| Equity-St Bk of India | Jul 31, 2024 | 21.59 | 2.25 | -19.37 |
|
| Equity-Axis Bank | Jul 31, 2024 | 21.11 | 2.20 | 57.93 |
|
| Equity-TCS | Jul 31, 2024 | 20.39 | 2.12 | 19.46 |
|
| Equity-Godrej Propert. | Jul 31, 2024 | 19.90 | 2.07 | 15.86 |
|
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union ELSS Tax Saver Fund - Regular (IDCW) |
| Contact Persone | : | Sanjay Bembalkar |
| Registered Address | : | Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059 |
| Telephone No | : | 022-67483300 |
| Fax No. | : | 022-67483402 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
Top Mutual Funds
