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Union Tax Saver Scheme (G)

PLAN: Regular OPTIONS: Growth
21.860 0.12 (0.55%)

NAV as on 22 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Union Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 1.2 62
3 mth 5.9 84
6 mth 15.0 92
1 year 16.9 97
2 year 2.7 93
3 year 9.5 79
5 year 15.6 42

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.7 - - - -
2016 -6.2 5.8 5.1 -8.0 -1.6
2015 2.1 -2.6 -3.9 -1.0 -4.1
2014 6.3 18.5 4.1 10.0 44.5
2013 -2.7 2.3 -3.4 10.2 7.4
2012 11.8 -0.6 8.6 6.6 30.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 5.9 15.0 16.9 2.7 9.5 15.6
Category avg 1.3 6.6 17.9 24.6 9.1 12.9 13.5
Difference of Fund returns and Category returns -0.1 -0.7 -2.9 -7.7 -6.4 -3.4 2.1
Best of category 4.0 10.7 27.1 42.9 20.5 25.2 26.1
Worst of category -1.4 2.8 12.0 16.6 2.7 7.9 9.7
Benchmark returns # 2.0 5.7 18.8 24.3 6.6 9.7 14.9
Difference of Fund returns and Benchmark returns -0.8 0.2 -3.8 -7.4 -3.9 -0.2 0.7
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate income and long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 16, 2011
Benchmark S&P BSE 100
Asset Size (Rs cr) 132.72 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashish Ranawade
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 802, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013
Tel. No. 022-24833300
Fax No. 022-24833401
Email investorcare@unionmf.com
Website http://www.unionmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
10,675.84 7.4 16.5 18.8 18.7 24.1
Axis Long Term Equity - Direct (G) Rank 4
660.07 7.7 17.1 20.1 20.1 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 7.1 22.2 34.0 19.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 6.9 21.6 32.8 18.3 22.8
HDFC Tax Saver (G) Not Ranked
5,359.88 7.8 20.8 38.6 13.7 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.15 8.24
Infosys Technology 7.81 4.90
Kotak Mahindra Banking/Finance 6.76 4.24
HDFC Banking/Finance 5.38 3.37
Maruti Suzuki Automotive 4.89 3.07
Tata Motors Automotive 4.82 3.02
MRPL Oil & Gas 4.68 2.93
GAIL Oil & Gas 4.66 2.92
LIC Housing Fin Banking/Finance 4.48 2.81
Swaraj Engines Engineering 4.36 2.74

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.13 26.05 26.05
Technology 10.85 13.95 13.95
Automotive 9.96 11.91 11.91
Engineering 7.38 6.78 6.78
Pharmaceuticals 7.02 5.80 5.80
Chemicals 6.90 5.60 5.60

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 95.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.72

View All

Concentration

Holdings (%)
Top 5 23.82
Top 10 38.24
Sector (%)
Top 3 43.94

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