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BSE - Delayed Quote INR

Union ELSS Tax Saver Dir Gr (0P0000XVS4.BO)

65.61
-0.01
(-0.02%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (35.07% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.73%
ICICI Bank Limited 6.72%
Infosys Limited 3.59%
Bharti Airtel Limited 3.20%
Larsen & Toubro Limited 2.75%
Reliance Industries Limited 2.64%
State Bank of India 2.45%
InterGlobe Aviation Limited 2.05%
Axis Bank Limited 2.00%
Kotak Mahindra Bank Limited 1.94%

Sector Weightings

Sector0P0000XVS4.BO
Industrials   16.41%
Technology   9.68%
Healthcare   8.70%
Energy   4.04%
Utilities   3.04%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.85%
Stocks 98.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVS4.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.65 --
Price/Cashflow 0.25 --
Median Market Cap 1,634,794.25 --
3 Year Earnings Growth 22.87 --

Bond Holdings

Performance & Risk

YTD Return -4.47%
5y Average Return 23.36%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Asset Management Co. Pvt. Ltd.
Net Assets --
YTD Return -6.23%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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