Union ELSS Tax Saver Fund - Regular (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union ELSS Tax Saver Fund - Regular (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	ELSS
Launch Date	08-Nov-11
Fund Manager	Sanjay Bembalkar
Net Assets ()	856.82

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.1978600000000004%	0.0
Date	05-Feb-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.18	2.10	3.33	4.61	1.15	11.26	11.94	13.78

Holdings
Company Name	Hold %
HDFC Bank	5.72
ICICI Bank	5.68
Reliance Industr	3.52
Bharti Airtel	3.11
Gabriel India	2.76
Axis Bank	2.65
SBI	2.44
Larsen & Toubro	2.22
Maruti Suzuki	2.19
Solar Industries	1.97
CG Power & Ind	1.90
JSW Energy	1.90
Shriram Finance	1.83
JSW Infrast	1.80
Kotak Mah. Bank	1.64
Federal Bank	1.58
Max Financial	1.57
Bharat Electron	1.57
Ujjivan Small	1.54
Ajanta Pharma	1.52
Infosys	1.45
Tata Consumer	1.38
Phoenix Mills	1.37
B H E L	1.33
Data Pattern	1.27
Acutaas Chemical	1.27
LG Electronics	1.24
Jindal Steel	1.21
HDFC AMC	1.21
Sai Life	1.21
One 97	1.20
NTPC	1.19
Amber Enterp.	1.15
Cummins India	1.14
Aarti Industries	1.11
DOMS Industries	1.11
Balrampur Chini	1.07
Eternal	1.03
Suzlon Energy	1.00
Uno Minda	0.99
ZF Commercial	0.99
Bajaj Finance	0.98
UltraTech Cem.	0.96
Hitachi Energy	0.94
AIA Engineering	0.93
Gokaldas Exports	0.91
Hind. Unilever	0.89
Sun Pharma.Inds.	0.89
Campus Activewe.	0.89
Torrent Pharma.	0.86
Aether Industri.	0.86
Pidilite Inds.	0.83
Mphasis	0.80
Varun Beverages	0.80
Grindwell Norton	0.77
H P C L	0.76
Tata Steel	0.74
Inventurus Knowl	0.74
Fortis Health.	0.73
TCS	0.69
Schaeffler India	0.68
Aegis Vopak Term	0.67
Engineers India	0.65
Cemindia Project	0.61
Timken India	0.59
ITC	0.53
Karur Vysya Bank	0.53
Cholaman.Inv.&Fn	0.52
TVS Motor Co.	0.52
LTM	0.52
Dixon Technolog.	0.52
Mankind Pharma	0.52
Coforge	0.51
Tata Motors	0.48
Interglobe Aviat	0.47
TREPS	2.05
TBILL-364D	0.05
Net CA & Others	-0.44
TVS Motor Co.	0.02