Union Business Cycle Fund-Reg(G)
Scheme Returns
8.45%
Category Returns
13.46%
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) | 0.18 | 2.17 | 8.45 | 2.64 | 6.31 | 0.00 | 0.00 | 0.00 | 5.86 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
11.29
-
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 |
|---|---|---|
| ICICI Bank Ltd. | 2083.6 | 4.57 |
| Reliance Industries Ltd. | 1903.57 | 4.17 |
| TREPS | 1652.87 | 3.62 |
| State Bank of India | 1498.07 | 3.28 |
| Axis Bank Ltd. | 1483.34 | 3.25 |
| Bharat Electronics Ltd. | 1468.16 | 3.22 |
| Bharti Airtel Ltd. | 1417.15 | 3.11 |
| Ultratech Cement Ltd. | 1393.09 | 3.05 |
| Shriram Finance Ltd. | 1299.03 | 2.85 |
| SBI Life Insurance Co. Ltd. | 1283.71 | 2.81 |
| Cummins India Ltd. | 1272.4 | 2.79 |
| Tata Steel Ltd. | 1269.49 | 2.78 |
| Ujjivan Small Finance Bank Ltd. | 1247.94 | 2.73 |
| Max Financial Services Ltd. | 1130.58 | 2.48 |
| Acutaas Chemicals Ltd. | 1097.03 | 2.4 |
| Amber Enterprises India Ltd. | 1091.59 | 2.39 |
| Solar Industries India Ltd. | 1080.68 | 2.37 |
| GE Vernova T&D India Ltd. | 1067.29 | 2.34 |
| Multi Commodity Exchange of India Ltd. | 969.05 | 2.12 |
| Data Patterns (India) Ltd. | 922.34 | 2.02 |
| Kotak Mahindra Bank Ltd. | 919.09 | 2.01 |
| Sai Life Sciences Ltd. | 917.13 | 2.01 |
| Larsen & Toubro Ltd. | 911.31 | 2 |
| Navin Fluorine International Ltd. | 891.53 | 1.95 |
| PVR Inox Ltd. | 815.69 | 1.79 |
| Sun Pharmaceutical Industries Ltd. | 805.45 | 1.77 |
| CreditAccess Grameen Ltd. | 769.39 | 1.69 |
| Aurobindo Pharma Ltd. | 765.54 | 1.68 |
| Persistent Systems Ltd. | 726.36 | 1.59 |
| Sona Blw Precision Forgings Ltd. | 711.91 | 1.56 |
| Maruti Suzuki India Ltd. | 698.86 | 1.53 |
| One 97 Communications Ltd. | 694.15 | 1.52 |
| TVS Motor Company Ltd. | 611.4 | 1.34 |
| Vedanta Ltd. | 607.33 | 1.33 |
| Motherson Sumi Wiring India Ltd. | 601.08 | 1.32 |
| KEI Industries Ltd. | 588.62 | 1.29 |
| LTIMindtree Ltd. | 569.6 | 1.25 |
| Mphasis Ltd. | 558.97 | 1.23 |
| ZF Commercial Vehicle Control Systems India Ltd. | 518.78 | 1.14 |
| JSW Steel Ltd. | 467.41 | 1.02 |
| Tata Motors Passenger Vehicles Ltd. | 438.85 | 0.96 |
| IndusInd Bank Ltd. | 420.74 | 0.92 |
| Jindal Steel Ltd. | 369.16 | 0.81 |
| Net Receivable / Payable | 351.29 | 0.77 |
| Aarti Industries Ltd. | 342.79 | 0.75 |
| Fusion Finance Ltd. | 336.96 | 0.74 |
| Garden Reach Shipbuilders & Engineers Ltd. | 324.49 | 0.71 |
| FSN E-Commerce Ventures Ltd. | 304.93 | 0.67 |
| Blue Star Ltd. | 288.59 | 0.63 |
| JSW Energy Ltd. | 242.76 | 0.53 |
| JK Cement Ltd. | 235.76 | 0.52 |
| K.P.R. Mill Ltd. | 235.07 | 0.52 |
| Arvind Ltd. | 224.74 | 0.49 |
| Latent View Analytics Ltd. | 204.33 | 0.45 |
| L&T Finance Ltd. | 203.61 | 0.45 |
| Gokaldas Exports Ltd. | 147.74 | 0.32 |
| Indo Count Industries Ltd. | 112.4 | 0.25 |
| 364 Day Treasury Bills | 48.89 | 0.11 |
| 6% TVS Motor Company Ltd. NCRPS @ | 15.95 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.77% |
| Automobile & Ancillaries | 10.64% |
| Finance | 10.32% |
| Healthcare | 7.86% |
| Capital Goods | 7.58% |
| IT | 5.59% |
| Chemicals | 5.07% |
| Iron & Steel | 4.62% |
| Crude Oil | 4.17% |
| Miscellaneous | 3.62% |
| Construction Materials | 3.57% |
| Telecom | 3.11% |
| Consumer Durables | 3.02% |
| Insurance | 2.81% |
| Infrastructure | 2% |
| Media & Entertainment | 1.79% |
| Textile | 1.58% |
| Non - Ferrous Metals | 1.33% |
| Electricals | 1.29% |
| Others | 0.8% |
| Ship Building | 0.71% |
| Retailing | 0.67% |
| Power | 0.53% |
| Business Services | 0.45% |
| G-Sec | 0.11% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Union Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |