Union Business Cycle Fund-Reg(G)
Scheme Returns
1.44%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Business Cycle Fund-Reg(G) | -1.74 | -1.91 | 1.44 | 12.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
05-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,117.12
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
11.31
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 416.6 | 0.99 |
| Cipla Ltd. | 830.81 | 1.97 |
| Bharat Heavy Electricals Ltd. | 423.5 | 1.01 |
| State Bank of India | 1643.88 | 3.9 |
| HDFC Bank Ltd. | 825.3 | 1.96 |
| Hero MotoCorp Ltd. | 330.89 | 0.79 |
| Infosys Ltd. | 1582.42 | 3.03 |
| KSB Ltd. | 595.04 | 1.32 |
| Lupin Ltd. | 404.2 | 0.96 |
| Max Financial Services Ltd. | 539.13 | 1.2 |
| Oil & Natural Gas Corporation Ltd. | 411.46 | 0.98 |
| Reliance Industries Ltd. | 2748.82 | 6.53 |
| Thermax Ltd. | 419.24 | 1 |
| Hindalco Industries Ltd. | 451.08 | 1 |
| Tata Steel Ltd. | 882.5 | 2.1 |
| Cummins India Ltd. | 631.31 | 1.5 |
| Escorts Kubota Ltd. | 496.38 | 1.02 |
| Larsen & Toubro Ltd. | 1251.5 | 2.97 |
| Tata Motors Ltd. | 824.02 | 1.96 |
| Sanofi India Ltd. | 492.37 | 1.1 |
| Balkrishna Industries Ltd. | 437.38 | 0.97 |
| Sudarshan Chemical Industries Ltd. | 540.69 | 1.03 |
| ITD Cementation India Ltd. | 525.65 | 1.01 |
| Supreme Industries Ltd. | 506.21 | 1.13 |
| Shriram Finance Ltd. | 837.73 | 1.99 |
| Cholamandalam Investment & Finance Co. Ltd. | 235.81 | 0.49 |
| GE T&D India Ltd. | 373.23 | 0.89 |
| 3M India Ltd. | 515.26 | 0.99 |
| Vinati Organics Ltd. | 284.69 | 0.54 |
| Aarti Industries Ltd. | 514.69 | 0.98 |
| Sun Pharmaceutical Industries Ltd. | 834.58 | 1.98 |
| Greenply Industries Ltd. | 356.6 | 0.79 |
| Container Corporation of India Ltd. | 452.32 | 1.01 |
| GAIL (India) Ltd. | 417.32 | 0.99 |
| ICICI Bank Ltd. | 2082.74 | 4.95 |
| Axis Bank Ltd. | 885.68 | 1.69 |
| Sonata Software Ltd. | 393.68 | 0.93 |
| National Aluminium Company Ltd. | 648.38 | 1.44 |
| HCL Technologies Ltd. | 316.43 | 0.75 |
| Jindal Steel & Power Ltd. | 405.47 | 0.96 |
| Zydus Lifesciences Ltd. | 617 | 1.46 |
| Ajanta Pharma Ltd. | 530.65 | 1.26 |
| TVS Motor Company Ltd. | 1075.93 | 2.55 |
| Cera Sanitaryware Ltd. | 764.13 | 1.46 |
| Bharti Airtel Ltd. | 1234.74 | 2.93 |
| Canara Bank | 830.9 | 1.97 |
| Maruti Suzuki India Ltd. | 567.02 | 1.35 |
| Jindal Stainless Ltd. | 305.56 | 0.73 |
| UNO Minda Ltd. | 531.36 | 1.18 |
| Tata Consultancy Services Ltd. | 697.73 | 1.66 |
| NTPC Ltd. | 1152.63 | 2.74 |
| Solar Industries India Ltd. | 219.54 | 0.52 |
| Tech Mahindra Ltd. | 1044.16 | 2 |
| Info Edge (India) Ltd. | 447.36 | 1.06 |
| Indian Bank | 421.77 | 1 |
| DLF Ltd. | 632.39 | 1.5 |
| Puravankara Ltd. | 475.07 | 1.06 |
| Power Grid Corporation of India Ltd. | 627.18 | 1.49 |
| Brigade Enterprises Ltd. | 15.12 | 0.04 |
| REC Ltd. | 451.71 | 0.93 |
| Oil India Ltd. | 402.17 | 0.95 |
| Bajaj Auto Ltd. | 1074.91 | 2.55 |
| Bharti Hexacom Ltd. | 982.46 | 2.03 |
| Central Depository Services (I) Ltd. | 674.78 | 1.5 |
| Godrej Properties Ltd. | 428.07 | 1.02 |
| Indus Towers Ltd. | 432.86 | 0.96 |
| Mankind Pharma Ltd. | 437.14 | 1.04 |
| Bharat Dynamics Ltd. | 632.82 | 1.41 |
| Prestige Estates Projects Ltd. | 309.3 | 0.73 |
| Sona Blw Precision Forgings Ltd. | 1043.04 | 2.48 |
| LTIMindtree Ltd. | 538.51 | 1.03 |
| Net Receivable / Payable | -3872.34 | -9.19 |
| Coal India Ltd. | 408.05 | 0.97 |
| Macrotech Developers Ltd. | 397.55 | 0.94 |
| Hindustan Aeronautics Ltd. | 433.33 | 0.96 |
| Kirloskar Oil Engines Ltd. | 470.28 | 1.05 |
| Kaynes Technology India Ltd. | 552.85 | 1.31 |
| Alembic Pharmaceuticals Ltd. | 492.4 | 1.17 |
| Jio Financial Services Ltd. | 601.38 | 1.43 |
| Home First Finance Company India Ltd. | 649.28 | 1.24 |
| V-Mart Retail Ltd. | 503.29 | 1.04 |
| JSW Infrastructure Ltd. | 432.5 | 0.96 |
| Gujarat Gas Ltd. | 410.91 | 0.98 |
| Zomato Ltd. | 1457.71 | 3.46 |
| PB Fintech Ltd. | 393.49 | 0.93 |
| Tube Investments of India Ltd. | 1307.59 | 2.5 |
| TREPS | 9834.06 | 23.35 |
| Hitachi Energy India Ltd. | 278.87 | 0.66 |
| Glenmark Life Sciences Ltd. | 386.83 | 0.92 |
| Kfin Technologies Ltd. | 596.21 | 1.33 |
| Sanofi Consumer Healthcare India Ltd. | 147.66 | 0.28 |
| 364 Day Treasury Bills | 34.83 | 0.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - Union Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |