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Union Business Cycle Fund-Reg(G)
Scheme Returns
4.61%
Category Returns
4.77%
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) | -0.70 | -1.39 | 4.61 | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
11.16
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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. | 4551.39 | 7.93 |
| TREPS | 4092.25 | 7.13 |
| ICICI Bank Ltd. | 3555.08 | 6.2 |
| Infosys Ltd. | 2749.62 | 4.79 |
| Bharti Airtel Ltd. | 2033.94 | 3.54 |
| Larsen & Toubro Ltd. | 2013.81 | 3.51 |
| State Bank of India | 1718.06 | 2.99 |
| Mahindra & Mahindra Ltd. | 1630.32 | 2.84 |
| HCL Technologies Ltd. | 1583.78 | 2.76 |
| Reliance Industries Ltd. | 1516.4 | 2.64 |
| NTPC Ltd. | 1472.78 | 2.57 |
| Info Edge (India) Ltd. | 1403.4 | 2.45 |
| Sun Pharmaceutical Industries Ltd. | 1273.58 | 2.22 |
| Lupin Ltd. | 1168.93 | 2.04 |
| Trent Ltd. | 1126.75 | 1.96 |
| Mankind Pharma Ltd. | 1120.37 | 1.95 |
| Max Healthcare Institute Ltd. | 1096.08 | 1.91 |
| Havells India Ltd. | 970.67 | 1.69 |
| Zomato Ltd. | 951.18 | 1.66 |
| Muthoot Finance Ltd. | 948.94 | 1.65 |
| Apollo Hospitals Enterprise Ltd. | 841.25 | 1.47 |
| V-Mart Retail Ltd. | 840.03 | 1.46 |
| The Indian Hotels Company Ltd. | 837.36 | 1.46 |
| Mphasis Ltd. | 806.1 | 1.4 |
| Cummins India Ltd. | 801.25 | 1.4 |
| Home First Finance Company India Ltd. | 725.98 | 1.27 |
| Axis Bank Ltd. | 713.03 | 1.24 |
| Nippon Life India Asset Management Ltd. | 705.38 | 1.23 |
| Supreme Industries Ltd. | 697.67 | 1.22 |
| Greenply Industries Ltd. | 697.06 | 1.21 |
| Samvardhana Motherson International Ltd. | 683.18 | 1.19 |
| TVS Motor Company Ltd. | 664.6 | 1.16 |
| Dixon Technologies (India) Ltd. | 632.3 | 1.1 |
| LTIMindtree Ltd. | 617.24 | 1.08 |
| KEC International Ltd. | 611.49 | 1.07 |
| Godrej Properties Ltd. | 607.98 | 1.06 |
| Solar Industries India Ltd. | 606.16 | 1.06 |
| UNO Minda Ltd. | 599.21 | 1.04 |
| Shriram Finance Ltd. | 589.01 | 1.03 |
| GE Vernova T&D India Ltd. | 564.44 | 0.98 |
| Jubilant Foodworks Ltd. | 547.87 | 0.95 |
| Glenmark Life Sciences Ltd. | 539.97 | 0.94 |
| Interglobe Aviation Ltd. | 503.57 | 0.88 |
| Hindustan Petroleum Corporation Ltd. | 501.86 | 0.87 |
| Crompton Greaves Consumer Electricals Ltd. | 491.64 | 0.86 |
| Campus Activewear Ltd. | 484.16 | 0.84 |
| ITD Cementation India Ltd. | 475.57 | 0.83 |
| Kalyan Jewellers India Ltd. | 454.95 | 0.79 |
| Bharat Electronics Ltd. | 453.55 | 0.79 |
| Kirloskar Oil Engines Ltd. | 448.7 | 0.78 |
| Hindalco Industries Ltd. | 429.81 | 0.75 |
| Tech Mahindra Ltd. | 428.08 | 0.75 |
| JSW Energy Ltd. | 390.17 | 0.68 |
| Kfin Technologies Ltd. | 337.49 | 0.59 |
| Jindal Steel & Power Ltd. | 276.47 | 0.48 |
| Oil & Natural Gas Corporation Ltd. | 243.87 | 0.42 |
| JSW Infrastructure Ltd. | 218.09 | 0.38 |
| National Aluminium Company Ltd. | 217.93 | 0.38 |
| 364 Day Treasury Bills | 35.84 | 0.06 |
| Net Receivable / Payable | -915.33 | -1.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.36% |
| IT | 13.22% |
| Healthcare | 10.53% |
| Automobile & Ancillaries | 7.63% |
| Miscellaneous | 7.13% |
| Infrastructure | 5.4% |
| Finance | 5.17% |
| Retailing | 5.09% |
| Capital Goods | 4.25% |
| Crude Oil | 3.94% |
| Telecom | 3.54% |
| Power | 3.25% |
| Consumer Durables | 1.96% |
| FMCG | 1.8% |
| Hospitality | 1.46% |
| Plastic Products | 1.22% |
| Construction Materials | 1.21% |
| Non - Ferrous Metals | 1.13% |
| Realty | 1.06% |
| Chemicals | 1.06% |
| Aviation | 0.88% |
| Diamond & Jewellery | 0.79% |
| Business Services | 0.59% |
| Iron & Steel | 0.48% |
| Logistics | 0.38% |
| 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 |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |