Profit

Union Tax Saver Scheme - Growth

Fund Family: Union Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 23 Dec,2011

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24.43
Change Change %
-0.0600 -0.2450%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 24.49
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
210.05
Expense Ratio 2.49

1 Month Range

24.24 25.10

52 Wk Range

21.59 25.19
Period:

Compare NAV performance of Union Tax Saver Fund(G) vs. Peers

Color code for Price performance of Union Tax Saver Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 24.30 9.21%
3 Months 20 Mar,2019 24.06 7.01%
6 Months 21 Dec,2018 23.01 12.90%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 24.46 -0.29%
3 Months 01 Feb,2019 23.09 5.63%
6 Months 02 Nov,2018 22.48 8.50%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 21.75 8.53
Reliance Industries Ltd. 17.62 6.92
ICICI Bank Ltd. 11.82 4.64
Infosys Ltd. 11.41 4.48
TREPS / Reverse Repo Investments 10.96 4.30

More from Portfolio »

Investment Information

Investment Objective To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager Anshul Mishra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Anshul Mishra
Registrar Computer Age Management Services Private Limited

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Union Tax Saver Scheme - Growth - News

Fund House Details

AMC Name

Union Mutual Fund

Registered Office

Address: Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Tel: 022-6748 3300

Fax: 022- 6748 3400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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