Union Tax Saver Fund(G)

24.26 0.14 (0.58%) NAV as on 16-Jul-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 ) 254.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.572.026.8412.43
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.65
Reliance Industries Ltd.Domestic Equities6.55
ICICI Bank Ltd.Domestic Equities4.81
Tata Consultancy Services Ltd.Domestic Equities3.88
ITC Ltd.Domestic Equities3.77
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INvestment Pattern Details

Type Minimum Maximum
Equity 80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 17/07/2019 As on 17/07/2019

11690.15 (0.24) 39207.13 (0.19)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY