Union Tax Saver Fund(G)

22.69 0.07 (0.31%) NAV as on 16-Nov-18
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 25.34 (23-Jan-18)
52-Week Low ( ) 21.51 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Dec-11
Net Assets ( Cr ) 215.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.94-2.075.9812.60
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.68
Reliance Industries Ltd.Domestic Equities6.98
Housing Development Finance Corporation Ltd.Domestic Equities5.79
Infosys Ltd.Domestic Equities5.56
ITC Ltd.Domestic Equities4.85
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INvestment Pattern Details

Type Minimum Maximum
Equity 80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 19/11/2018 As on 19/11/2018

10770.35 (0.83) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY