Union Tax Saver Fund(G)

23.67 0.21 (0.90%) NAV as on 25-Sep-18
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 25.34 (23-Jan-18)
52-Week Low ( ) 22.12 (27-Sep-17)
Type Open ended scheme
Launch Date 23-Dec-11
Net Assets ( Cr ) 239.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.415.486.0513.59
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX12.4415.8912.32-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.99
Reliance Industries Ltd.Domestic Equities6.75
Housing Development Finance Corporation Ltd.Domestic Equities6.24
Maruti Suzuki India Ltd.Domestic Equities5.25
ITC Ltd.Domestic Equities5
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INvestment Pattern Details

Type Minimum Maximum
Equity 80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 26/09/2018 As on 26/09/2018

11047.35 (-0.18) 36531.79 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY