Jul 16, 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 (G) | 4.82 | 15.47 | 34.31 | 18.83 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 52.44 | 6.03 | 0.75 |
|
| Equity-ICICI Bank | May 31, 2024 | 51.28 | 5.90 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 38.48 | 4.43 | -28.92 |
|
| Equity-Bharti Airtel | May 31, 2024 | 35.42 | 4.08 | 3.82 |
|
| Reverse Repo-TREPS | May 31, 2024 | 29.57 | 3.40 | -0.15 |
|
| Equity-St Bk of India | May 31, 2024 | 26.78 | 3.08 | 0.50 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 25.67 | 2.95 | -3.26 |
|
| Equity-Cummins India | May 31, 2024 | 22.40 | 2.58 | 8.42 |
|
| Equity-Infosys | May 31, 2024 | 22.37 | 2.57 | -0.96 |
|
| Equity-Pidilite Inds. | May 31, 2024 | 19.00 | 2.19 | -2.61 |
|
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 (G) |
| 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 |
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