Union ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union ELSS Tax Saver Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Sanjay Bembalkar
Net Assets ()	927.40

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.38	2.32	7.42	11.38	3.80	18.76	22.32	14.30

Holdings
Company Name	Hold %
HDFC Bank	7.85
ICICI Bank	5.79
Reliance Industr	3.77
Bharti Airtel	3.45
Infosys	3.39
Larsen & Toubro	2.68
Axis Bank	2.44
St Bk of India	2.42
Bharat Electron	2.30
Gabriel India	2.28
Jio Financial	2.16
Kotak Mah. Bank	1.80
Max Financial	1.63
CG Power & Ind	1.57
NTPC	1.55
Cummins India	1.52
Interglobe Aviat	1.47
ITC	1.38
Tech Mahindra	1.37
Gokaldas Exports	1.30
TVS Motor Co.	1.30
Doms Industries	1.30
J K Cements	1.28
TCS	1.28
Uno Minda	1.26
Jindal Steel	1.24
Eureka Forbes	1.22
Info Edg.(India)	1.20
Max Healthcare	1.14
Maruti Suzuki	1.13
Hind. Unilever	1.13
Suzlon Energy	1.11
HDFC AMC	1.09
Dixon Technolog.	1.09
Balrampur Chini	1.06
Britannia Inds.	1.01
SRF	1.01
Bajaj Finance	1.00
Hind.Aeronautics	1.00
Pidilite Inds.	0.98
H P C L	0.98
KFin Technolog.	0.98
Supreme Inds.	0.95
Cipla	0.95
Hitachi Energy	0.91
Shriram Finance	0.89
Karur Vysya Bank	0.89
Hindalco Inds.	0.86
Godrej Propert.	0.85
JSW Energy	0.84
Campus Activewe.	0.83
K E C Intl.	0.79
Prestige Estates	0.78
Cholaman.Inv.&Fn	0.75
Ajanta Pharma	0.75
Endurance Tech.	0.75
SBI Cards	0.75
CEAT	0.75
Tata Steel	0.74
Sun Pharma.Inds.	0.74
Solar Industries	0.70
Krishna Institu.	0.62
Inventurus Knowl	0.62
Aadhar Hsg. Fin.	0.61
Concord Biotech	0.60
Siemens Ener.Ind	0.58
Greenply Industr	0.57
Eternal Ltd	0.55
Alivus Life	0.55
Canara Bank	0.54
Lupin	0.37
Ipca Labs.	0.37
Cohance Life	0.35
TREPS	1.21
TBILL-364D	0.04
Net CA & Others	0.04