Union Business Cycle Fund-Reg(G)
Scheme Returns
6.54%
Category Returns
-0.93%
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) | 1.36 | 6.10 | 6.54 | -1.32 | 3.27 | 0.00 | 0.00 | 0.00 | 3.84 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
10.57
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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. | 4491.45 | 8.17 |
| ICICI Bank Ltd. | 3587.96 | 6.52 |
| Bharti Airtel Ltd. | 3066.96 | 5.58 |
| Reliance Industries Ltd. | 2163.92 | 3.93 |
| Infosys Ltd. | 1966.63 | 3.58 |
| Ultratech Cement Ltd. | 1909.2 | 3.47 |
| Kotak Mahindra Bank Ltd. | 1873.79 | 3.41 |
| Larsen & Toubro Ltd. | 1704.24 | 3.1 |
| Sun Pharmaceutical Industries Ltd. | 1623.25 | 2.95 |
| Bajaj Finance Ltd. | 1544.82 | 2.81 |
| State Bank of India | 1414.21 | 2.57 |
| TREPS | 1407.21 | 2.56 |
| Interglobe Aviation Ltd. | 1398.64 | 2.54 |
| Maruti Suzuki India Ltd. | 1354.2 | 2.46 |
| Amber Enterprises India Ltd. | 1267.31 | 2.3 |
| Solar Industries India Ltd. | 1265.62 | 2.3 |
| Cummins India Ltd. | 1116.46 | 2.03 |
| Shriram Finance Ltd. | 1084.98 | 1.97 |
| Max Healthcare Institute Ltd. | 1083.85 | 1.97 |
| Bharat Electronics Ltd. | 980.75 | 1.78 |
| Muthoot Finance Ltd. | 922.61 | 1.68 |
| Apollo Hospitals Enterprise Ltd. | 900.66 | 1.64 |
| The Indian Hotels Company Ltd. | 831.24 | 1.51 |
| Lupin Ltd. | 797.39 | 1.45 |
| UPL Ltd. | 781 | 1.42 |
| KEC International Ltd. | 767.15 | 1.39 |
| Dixon Technologies (India) Ltd. | 760.98 | 1.38 |
| GE Vernova T&D India Ltd. | 724.68 | 1.32 |
| The Phoenix Mills Ltd. | 691.68 | 1.26 |
| TVS Motor Company Ltd. | 660.62 | 1.2 |
| Kaynes Technology India Ltd. | 579.08 | 1.05 |
| JK Cement Ltd. | 576.58 | 1.05 |
| NTPC Ltd. | 564.85 | 1.03 |
| SBI Cards & Payment Services Ltd. | 563.56 | 1.02 |
| Max Financial Services Ltd. | 562.35 | 1.02 |
| ITC Ltd. | 561.17 | 1.02 |
| Navin Fluorine International Ltd. | 546.23 | 0.99 |
| SRF Ltd. | 535.6 | 0.97 |
| Info Edge (India) Ltd. | 528.41 | 0.96 |
| Mahindra & Mahindra Ltd. | 501.44 | 0.91 |
| UNO Minda Ltd. | 499.04 | 0.91 |
| BSE Ltd. | 493.18 | 0.9 |
| CG Power and Industrial Solutions Ltd. | 481.56 | 0.88 |
| Hindalco Industries Ltd. | 431.06 | 0.78 |
| Jubilant Foodworks Ltd. | 428.19 | 0.78 |
| Alivus Life Sciences Ltd. | 411.59 | 0.75 |
| Tata Steel Ltd. | 399.9 | 0.73 |
| Campus Activewear Ltd. | 391.94 | 0.71 |
| JSW Steel Ltd. | 366.05 | 0.67 |
| Aavas Financiers Ltd. | 289.02 | 0.53 |
| K.P.R. Mill Ltd. | 269.45 | 0.49 |
| Jindal Steel & Power Ltd. | 263.51 | 0.48 |
| Hindustan Unilever Ltd. | 262.48 | 0.48 |
| Crompton Greaves Consumer Electricals Ltd. | 262.1 | 0.48 |
| Balrampur Chini Mills Ltd. | 229.95 | 0.42 |
| 182 Day Treasury Bills | 59.32 | 0.11 |
| Net Receivable / Payable | -203.43 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.67% |
| Finance | 9.93% |
| Healthcare | 8.76% |
| Automobile & Ancillaries | 7.51% |
| Chemicals | 5.69% |
| Telecom | 5.58% |
| IT | 4.54% |
| Construction Materials | 4.52% |
| Infrastructure | 4.49% |
| Consumer Durables | 4.16% |
| Capital Goods | 3.98% |
| Crude Oil | 3.93% |
| FMCG | 2.99% |
| Miscellaneous | 2.56% |
| Aviation | 2.54% |
| Iron & Steel | 1.87% |
| Hospitality | 1.51% |
| Realty | 1.26% |
| Electricals | 1.05% |
| Power | 1.03% |
| Non - Ferrous Metals | 0.78% |
| Textile | 0.49% |
| Agri | 0.42% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |