Union Tax Saver Fund(G)

23.70 -0.22 (-0.92%) NAV as on 25-Mar-19
Fund Family:Union Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 25.19 (28-Aug-18)
52-Week Low ( ) 21.51 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Dec-11
Net Assets ( Cr ) 227.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.134.548.8912.63
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX3.1615.9914.27-
NIFTY2.5913.5613.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.05
HDFC Bank Ltd.Domestic Equities7.93
Housing Development Finance Corporation Ltd.Domestic Equities5.48
Infosys Ltd.Domestic Equities4.87
ITC Ltd.Domestic Equities4
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INvestment Pattern Details

Type Minimum Maximum
Equity 80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY