24 Mar 2017 | 2:42 PM

Union Tax Saver Scheme-Growth

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Equity - Tax Planning
21.0700
0.13
(0.62 %)
23 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    138.83
  • Volatility (Std div)
    17.43
  • Expense Ratio
    2.63
  • YTD Return
    8.50
  • Turnover Ratio
    0.40
  • Inception Date
    11 Aug 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.14
    21.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.98
10.49
-0.33
14.82
Category
1.60
13.93
3.50
22.44
Sensex
2.14
13.33
2.94
16.48
Nifty
2.12
14.32
3.37
18.30
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
11.82 9.00
8.61 6.55
6.02 4.58
4.80 3.65
4.80 3.65

Scheme Porfolio

Equity
94.60%
Debt
0%
Others
5.40%

Whats In And Out

Company Name No of Share Mkt Value
80,000 9.65
85,000 8.59
98,000 4.63
45,000 3.73
6,860 3.65

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Union Asset Management Company Pvt. Ltd.
Mr. Ashish Ranawade Mr. Parijat Agrawal Mr. Devesh Thacker
Fund Manager
Registered Office
7th Floor Piramal Tower Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (West),
Tel : 24833300
Fax :24833401

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 14.28 -4.80 -6.97 7.13 4.51
Growth 21.07 1.98 -0.33 14.82 13.06

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available