Union Business Cycle Fund-Reg(G)
Scheme Returns
-6.55%
Category Returns
-7.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.46 | -1.18 | -6.55 | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
05-Mar-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
42,117.12
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
10.8
-
Fund Manager
Mr. Harshad Patwardhan
-
Fund Manager Profile
Mr. Harshad Patwardhan joined the firm in 2006. Prior to this, he worked as a senior analyst at Deutsche Equities India Pvt. Ltd. and JPMorgan India Pvt Ltd. He began his career in 1994 as a research analyst and worked with various foreign brokerage firms.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 4080.18 | 7.28 |
| HDFC Bank Ltd. | 3924.42 | 7.01 |
| ICICI Bank Ltd. | 2961.84 | 5.29 |
| Infosys Ltd. | 2600.73 | 4.64 |
| Bharti Airtel Ltd. | 2015.75 | 3.6 |
| NTPC Ltd. | 1653.01 | 2.95 |
| Reliance Industries Ltd. | 1563.16 | 2.79 |
| HCL Technologies Ltd. | 1513.5 | 2.7 |
| Larsen & Toubro Ltd. | 1374.66 | 2.45 |
| Info Edge (India) Ltd. | 1264.96 | 2.26 |
| Lupin Ltd. | 1246.56 | 2.23 |
| Shriram Finance Ltd. | 1217.89 | 2.17 |
| V-Mart Retail Ltd. | 1200.43 | 2.14 |
| Mankind Pharma Ltd. | 1166.81 | 2.08 |
| Bajaj Finance Ltd. | 1150.59 | 2.05 |
| Sun Pharmaceutical Industries Ltd. | 1109.34 | 1.98 |
| Trent Ltd. | 1033.61 | 1.85 |
| Muthoot Finance Ltd. | 955.57 | 1.71 |
| Havells India Ltd. | 925.7 | 1.65 |
| Aurobindo Pharma Ltd. | 893.76 | 1.6 |
| Zomato Ltd. | 821.95 | 1.47 |
| Home First Finance Company India Ltd. | 814.06 | 1.45 |
| Cummins India Ltd. | 805.14 | 1.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 801.83 | 1.43 |
| Mphasis Ltd. | 780.36 | 1.39 |
| Samvardhana Motherson International Ltd. | 760.94 | 1.36 |
| Hero MotoCorp Ltd. | 758.41 | 1.35 |
| Nippon Life India Asset Management Ltd. | 728.74 | 1.3 |
| Axis Bank Ltd. | 727.62 | 1.3 |
| Greenply Industries Ltd. | 715.58 | 1.28 |
| TVS Motor Company Ltd. | 680.78 | 1.22 |
| Hindustan Aeronautics Ltd. | 679.47 | 1.21 |
| Supreme Industries Ltd. | 644.21 | 1.15 |
| Godrej Properties Ltd. | 629.78 | 1.12 |
| State Bank of India | 586.44 | 1.05 |
| GE T&D India Ltd. | 573.99 | 1.02 |
| KEC International Ltd. | 571.24 | 1.02 |
| LTIMindtree Ltd. | 571.09 | 1.02 |
| Dixon Technologies (India) Ltd. | 562.46 | 1 |
| UNO Minda Ltd. | 560.48 | 1 |
| Glenmark Life Sciences Ltd. | 526.57 | 0.94 |
| ITD Cementation India Ltd. | 514.56 | 0.92 |
| Campus Activewear Ltd. | 501.5 | 0.9 |
| Hindustan Petroleum Corporation Ltd. | 498.98 | 0.89 |
| Jubilant Foodworks Ltd. | 489.6 | 0.87 |
| Bharti Hexacom Ltd. | 469.46 | 0.84 |
| Crompton Greaves Consumer Electricals Ltd. | 469.2 | 0.84 |
| Interglobe Aviation Ltd. | 466.04 | 0.83 |
| Max Healthcare Institute Ltd. | 463.01 | 0.83 |
| Kirloskar Oil Engines Ltd. | 458.78 | 0.82 |
| Hindalco Industries Ltd. | 449.36 | 0.8 |
| Kalyan Jewellers India Ltd. | 412.69 | 0.74 |
| Escorts Kubota Ltd. | 411.96 | 0.74 |
| JSW Energy Ltd. | 404.77 | 0.72 |
| Tech Mahindra Ltd. | 402.16 | 0.72 |
| Cipla Ltd. | 308.8 | 0.55 |
| Kfin Technologies Ltd. | 290.03 | 0.52 |
| Bharat Electronics Ltd. | 284.9 | 0.51 |
| Jindal Steel & Power Ltd. | 280.75 | 0.5 |
| Solar Industries India Ltd. | 255.75 | 0.46 |
| Oil & Natural Gas Corporation Ltd. | 252.84 | 0.45 |
| JSW Infrastructure Ltd. | 220.43 | 0.39 |
| National Aluminium Company Ltd. | 204.59 | 0.37 |
| 364 Day Treasury Bills | 35.65 | 0.06 |
| Net Receivable / Payable | -690.19 | -1.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.64% |
| IT | 12.74% |
| Healthcare | 10.2% |
| Finance | 10.12% |
| Miscellaneous | 7.28% |
| Automobile & Ancillaries | 7.1% |
| Retailing | 5.46% |
| Capital Goods | 5.22% |
| Telecom | 4.44% |
| Infrastructure | 4.39% |
| Crude Oil | 4.13% |
| Power | 3.67% |
| Consumer Durables | 1.84% |
| FMCG | 1.77% |
| Construction Materials | 1.28% |
| Non - Ferrous Metals | 1.17% |
| Plastic Products | 1.15% |
| Realty | 1.12% |
| Aviation | 0.83% |
| Diamond & Jewellery | 0.74% |
| Business Services | 0.52% |
| Iron & Steel | 0.5% |
| Chemicals | 0.46% |
| Logistics | 0.39% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Union Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |