Union Business Cycle Fund-Reg(G)
Scheme Returns
-6.69%
Category Returns
-1.89%
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) | 0.97 | -1.32 | -6.69 | -7.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
10.46
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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. | 4633.17 | 7.92 |
| TREPS | 4516.8 | 7.72 |
| ICICI Bank Ltd. | 3504.63 | 5.99 |
| Bharti Airtel Ltd. | 2415.3 | 4.13 |
| Larsen & Toubro Ltd. | 2366.91 | 4.05 |
| Infosys Ltd. | 2253.01 | 3.85 |
| State Bank of India | 1900.18 | 3.25 |
| Mahindra & Mahindra Ltd. | 1652.85 | 2.83 |
| Bharat Electronics Ltd. | 1537.62 | 2.63 |
| Info Edge (India) Ltd. | 1475.13 | 2.52 |
| Ultratech Cement Ltd. | 1469.2 | 2.51 |
| Interglobe Aviation Ltd. | 1428.85 | 2.44 |
| Apollo Hospitals Enterprise Ltd. | 1350.92 | 2.31 |
| Max Healthcare Institute Ltd. | 1262.1 | 2.16 |
| Zomato Ltd. | 1230.06 | 2.1 |
| HCL Technologies Ltd. | 1159.57 | 1.98 |
| Reliance Industries Ltd. | 1149.96 | 1.97 |
| Mankind Pharma Ltd. | 1095.1 | 1.87 |
| Muthoot Finance Ltd. | 1057.39 | 1.81 |
| Cummins India Ltd. | 1039.72 | 1.78 |
| Sun Pharmaceutical Industries Ltd. | 1034.44 | 1.77 |
| Trent Ltd. | 1029.82 | 1.76 |
| GE Vernova T&D India Ltd. | 965.11 | 1.65 |
| Solar Industries India Ltd. | 959.06 | 1.64 |
| Nippon Life India Asset Management Ltd. | 949.41 | 1.62 |
| The Indian Hotels Company Ltd. | 926.23 | 1.58 |
| Godrej Properties Ltd. | 747.9 | 1.28 |
| JSW Energy Ltd. | 736.48 | 1.26 |
| Home First Finance Company India Ltd. | 728.33 | 1.24 |
| Dixon Technologies (India) Ltd. | 717.45 | 1.23 |
| Supreme Industries Ltd. | 705.08 | 1.21 |
| Kalyan Jewellers India Ltd. | 697.03 | 1.19 |
| KEC International Ltd. | 695.3 | 1.19 |
| Havells India Ltd. | 653.76 | 1.12 |
| TVS Motor Company Ltd. | 646.6 | 1.11 |
| Greenply Industries Ltd. | 632.95 | 1.08 |
| Jubilant Foodworks Ltd. | 610.39 | 1.04 |
| UNO Minda Ltd. | 600.32 | 1.03 |
| Tech Mahindra Ltd. | 568.9 | 0.97 |
| Lupin Ltd. | 563.65 | 0.96 |
| V-Mart Retail Ltd. | 559.91 | 0.96 |
| Campus Activewear Ltd. | 548.68 | 0.94 |
| Prestige Estates Projects Ltd. | 543.54 | 0.93 |
| Hindustan Petroleum Corporation Ltd. | 535.46 | 0.92 |
| Mphasis Ltd. | 533.2 | 0.91 |
| ITD Cementation India Ltd. | 489.72 | 0.84 |
| Crompton Greaves Consumer Electricals Ltd. | 474.96 | 0.81 |
| Kfin Technologies Ltd. | 445.8 | 0.76 |
| Glenmark Life Sciences Ltd. | 286.88 | 0.49 |
| Jindal Steel & Power Ltd. | 283.86 | 0.49 |
| JSW Infrastructure Ltd. | 222.6 | 0.38 |
| 182 Day Treasury Bills | 58.34 | 0.1 |
| Net Receivable / Payable | -142.81 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.16% |
| IT | 10.24% |
| Healthcare | 9.56% |
| Miscellaneous | 7.72% |
| Automobile & Ancillaries | 6.73% |
| Infrastructure | 6.07% |
| Capital Goods | 5.4% |
| Retailing | 4.82% |
| Finance | 4.67% |
| Telecom | 4.13% |
| Construction Materials | 3.59% |
| Crude Oil | 2.88% |
| Aviation | 2.44% |
| Realty | 2.21% |
| Consumer Durables | 2.04% |
| FMCG | 1.98% |
| Chemicals | 1.64% |
| Hospitality | 1.58% |
| Power | 1.26% |
| Plastic Products | 1.21% |
| Diamond & Jewellery | 1.19% |
| Business Services | 0.76% |
| Iron & Steel | 0.49% |
| Logistics | 0.38% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |