Union Business Cycle Fund-Reg(G)
Scheme Returns
-2.26%
Category Returns
-1.69%
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) | -0.79 | 1.08 | -2.26 | -1.66 | 6.42 | 0.00 | 0.00 | 0.00 | 6.41 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
11.27
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Fund Manager
Mr. Harshad Patwardhan
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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.
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 3108.09 | 5.79 |
| ICICI Bank Ltd. | 2536.86 | 4.72 |
| Larsen & Toubro Ltd. | 2347.64 | 4.37 |
| Bharti Airtel Ltd. | 2331.78 | 4.34 |
| State Bank of India | 2323.12 | 4.33 |
| TREPS | 2177.52 | 4.05 |
| Reliance Industries Ltd. | 2096.97 | 3.9 |
| Maruti Suzuki India Ltd. | 1828.15 | 3.4 |
| Mahindra & Mahindra Ltd. | 1517.25 | 2.82 |
| Shriram Finance Ltd. | 1488.35 | 2.77 |
| Infosys Ltd. | 1427.13 | 2.66 |
| Bajaj Finance Ltd. | 1403.77 | 2.61 |
| GE Vernova T&D India Ltd. | 1335.67 | 2.49 |
| Cummins India Ltd. | 1247.26 | 2.32 |
| Bharat Electronics Ltd. | 1196.83 | 2.23 |
| One 97 Communications Ltd. | 1120.68 | 2.09 |
| Kotak Mahindra Bank Ltd. | 1075.15 | 2 |
| Tata Steel Ltd. | 1063.8 | 1.98 |
| Ujjivan Small Finance Bank Ltd. | 995.79 | 1.85 |
| KEI Industries Ltd. | 932.9 | 1.74 |
| Multi Commodity Exchange of India Ltd. | 912.82 | 1.7 |
| Solar Industries India Ltd. | 903.46 | 1.68 |
| PVR Inox Ltd. | 901.47 | 1.68 |
| Axis Bank Ltd. | 892.69 | 1.66 |
| Navin Fluorine International Ltd. | 870.77 | 1.62 |
| Mphasis Ltd. | 851.9 | 1.59 |
| Data Patterns (India) Ltd. | 798.14 | 1.49 |
| SBI Life Insurance Co. Ltd. | 792.94 | 1.48 |
| Nippon Life India Asset Management Ltd. | 754.07 | 1.4 |
| UNO Minda Ltd. | 732.91 | 1.36 |
| Motherson Sumi Wiring India Ltd. | 730.52 | 1.36 |
| Max Healthcare Institute Ltd. | 685.72 | 1.28 |
| LTIMindtree Ltd. | 678.02 | 1.26 |
| Eternal Ltd. | 663.26 | 1.23 |
| Ultratech Cement Ltd. | 619.37 | 1.15 |
| UPL Ltd. | 574.03 | 1.07 |
| ZF Commercial Vehicle Control Systems India Ltd. | 560.6 | 1.04 |
| Netweb Technologies India Ltd. | 550.8 | 1.03 |
| TVS Motor Company Ltd. | 546.74 | 1.02 |
| Tata Motors Ltd. | 543.37 | 1.01 |
| Acutaas Chemicals Ltd. | 538.15 | 1 |
| Swiggy Ltd. | 433.86 | 0.81 |
| Persistent Systems Ltd. | 415.14 | 0.77 |
| Blue Star Ltd. | 412.6 | 0.77 |
| Amber Enterprises India Ltd. | 403.02 | 0.75 |
| Garden Reach Shipbuilders & Engineers Ltd. | 402.01 | 0.75 |
| Max Financial Services Ltd. | 394.86 | 0.74 |
| Latent View Analytics Ltd. | 373.18 | 0.69 |
| Sai Life Sciences Ltd. | 366.58 | 0.68 |
| FSN E-Commerce Ventures Ltd. | 344.05 | 0.64 |
| JSW Steel Ltd. | 322.93 | 0.6 |
| Metro Brands Ltd. | 280.57 | 0.52 |
| V-Mart Retail Ltd. | 276.71 | 0.52 |
| TATA Capital Ltd. | 268.48 | 0.5 |
| Coforge Ltd. | 266.6 | 0.5 |
| Dixon Technologies (India) Ltd. | 163.13 | 0.3 |
| 364 Day Treasury Bills | 48.26 | 0.09 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 15.85 | 0.03 |
| Net Receivable / Payable | -131.32 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.35% |
| Automobile & Ancillaries | 14.35% |
| Finance | 9.72% |
| IT | 8.86% |
| Capital Goods | 6.2% |
| Infrastructure | 4.37% |
| Chemicals | 4.37% |
| Telecom | 4.34% |
| Miscellaneous | 4.05% |
| Crude Oil | 3.9% |
| Retailing | 3.72% |
| Healthcare | 2.96% |
| Consumer Durables | 2.85% |
| Iron & Steel | 2.58% |
| Electricals | 1.74% |
| Media & Entertainment | 1.68% |
| Insurance | 1.48% |
| Construction Materials | 1.15% |
| Ship Building | 0.75% |
| Business Services | 0.69% |
| G-Sec | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Union Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |