Union Business Cycle Fund-Reg(G)
Scheme Returns
-0.69%
Category Returns
-1.2%
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) | -0.86 | 0.00 | -0.69 | 2.23 | 6.20 | 0.00 | 0.00 | 0.00 | 8.33 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
11.47
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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 |
|---|---|---|
| ICICI Bank Ltd. | 3181.45 | 5.59 |
| HDFC Bank Ltd. | 3095.86 | 5.44 |
| Maruti Suzuki India Ltd. | 2317.67 | 4.07 |
| State Bank of India | 2080.14 | 3.65 |
| Larsen & Toubro Ltd. | 2034.76 | 3.57 |
| Bharti Airtel Ltd. | 1992.17 | 3.5 |
| Mahindra & Mahindra Ltd. | 1954.78 | 3.43 |
| Infosys Ltd. | 1717.78 | 3.02 |
| Bharat Electronics Ltd. | 1717.58 | 3.02 |
| Bajaj Finance Ltd. | 1483.44 | 2.61 |
| Eternal Ltd. | 1386.6 | 2.44 |
| Cummins India Ltd. | 1350.75 | 2.37 |
| Ultratech Cement Ltd. | 1311.42 | 2.3 |
| GE Vernova T&D India Ltd. | 1295.12 | 2.28 |
| Ujjivan Small Finance Bank Ltd. | 1283.26 | 2.25 |
| TREPS | 1210.06 | 2.13 |
| Interglobe Aviation Ltd. | 1200.21 | 2.11 |
| Max Healthcare Institute Ltd. | 1134.1 | 1.99 |
| TVS Motor Company Ltd. | 1131.13 | 1.99 |
| PVR Inox Ltd. | 1071.42 | 1.88 |
| Swiggy Ltd. | 1064.71 | 1.87 |
| Solar Industries India Ltd. | 1023.36 | 1.8 |
| KEI Industries Ltd. | 1021.18 | 1.79 |
| Shriram Finance Ltd. | 1006.24 | 1.77 |
| Kaynes Technology India Ltd. | 986.1 | 1.73 |
| One 97 Communications Ltd. | 976.79 | 1.72 |
| Tata Steel Ltd. | 935.79 | 1.64 |
| Dixon Technologies (India) Ltd. | 876.65 | 1.54 |
| Apollo Hospitals Enterprise Ltd. | 859.81 | 1.51 |
| Motherson Sumi Wiring India Ltd. | 851.07 | 1.5 |
| Navin Fluorine International Ltd. | 836.56 | 1.47 |
| Data Patterns (India) Ltd. | 833.82 | 1.46 |
| Amber Enterprises India Ltd. | 825.35 | 1.45 |
| Acutaas Chemicals Ltd. | 801.74 | 1.41 |
| Multi Commodity Exchange of India Ltd. | 757.69 | 1.33 |
| Nippon Life India Asset Management Ltd. | 749.91 | 1.32 |
| Netweb Technologies India Ltd. | 714.93 | 1.26 |
| UNO Minda Ltd. | 704.06 | 1.24 |
| SBI Life Insurance Co. Ltd. | 629.83 | 1.11 |
| Reliance Industries Ltd. | 615.03 | 1.08 |
| Blue Star Ltd. | 588.08 | 1.03 |
| Mphasis Ltd. | 580.08 | 1.02 |
| CG Power and Industrial Solutions Ltd. | 555.58 | 0.98 |
| Hindalco Industries Ltd. | 490.55 | 0.86 |
| Metro Brands Ltd. | 480.56 | 0.84 |
| The Indian Hotels Company Ltd. | 477.65 | 0.84 |
| ZF Commercial Vehicle Control Systems India Ltd. | 468.14 | 0.82 |
| UPL Ltd. | 457.94 | 0.8 |
| Garden Reach Shipbuilders & Engineers Ltd. | 420.43 | 0.74 |
| Kotak Mahindra Bank Ltd. | 411.88 | 0.72 |
| JSW Steel Ltd. | 334.35 | 0.59 |
| FSN E-Commerce Ventures Ltd. | 321.72 | 0.57 |
| V-Mart Retail Ltd. | 314.28 | 0.55 |
| Latent View Analytics Ltd. | 145.28 | 0.26 |
| 364 Day Treasury Bills | 59.71 | 0.1 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 15.7 | 0.03 |
| Net Receivable / Payable | -224.84 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.66% |
| Automobile & Ancillaries | 15.42% |
| Capital Goods | 7.73% |
| Finance | 7.02% |
| Retailing | 6.27% |
| IT | 5.75% |
| Consumer Durables | 5.28% |
| Healthcare | 4.91% |
| Chemicals | 4.07% |
| Infrastructure | 3.57% |
| Electricals | 3.53% |
| Telecom | 3.5% |
| Construction Materials | 2.3% |
| Iron & Steel | 2.23% |
| Miscellaneous | 2.13% |
| Aviation | 2.11% |
| Media & Entertainment | 1.88% |
| Insurance | 1.11% |
| Crude Oil | 1.08% |
| Non - Ferrous Metals | 0.86% |
| Hospitality | 0.84% |
| Ship Building | 0.74% |
| Business Services | 0.26% |
| G-Sec | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Union Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |