Union Business Cycle Fund-Reg(G)
Scheme Returns
3.86%
Category Returns
7.22%
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) | 0.09 | 2.63 | 3.86 | 10.02 | 0.09 | 0.00 | 0.00 | 0.00 | 9.77 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
11.31
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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. | 4633.65 | 8.07 |
| ICICI Bank Ltd. | 3847.27 | 6.7 |
| Bharti Airtel Ltd. | 3138.82 | 5.47 |
| Infosys Ltd. | 2184.62 | 3.81 |
| Reliance Industries Ltd. | 2045.7 | 3.56 |
| Solar Industries India Ltd. | 1812.67 | 3.16 |
| Bharat Electronics Ltd. | 1600.7 | 2.79 |
| TREPS | 1595.38 | 2.78 |
| Larsen & Toubro Ltd. | 1570.41 | 2.74 |
| State Bank of India | 1489 | 2.59 |
| Ultratech Cement Ltd. | 1453.26 | 2.53 |
| Shriram Finance Ltd. | 1373.48 | 2.39 |
| Interglobe Aviation Ltd. | 1306.38 | 2.28 |
| Hindustan Aeronautics Ltd. | 1302.62 | 2.27 |
| GE Vernova T&D India Ltd. | 1236.78 | 2.15 |
| Dixon Technologies (India) Ltd. | 1184.91 | 2.06 |
| Max Healthcare Institute Ltd. | 1111.77 | 1.94 |
| Tata Consultancy Services Ltd. | 1095.54 | 1.91 |
| NTPC Ltd. | 1082.51 | 1.89 |
| Bajaj Finance Ltd. | 978.18 | 1.7 |
| The Indian Hotels Company Ltd. | 944.41 | 1.65 |
| Apollo Hospitals Enterprise Ltd. | 936.64 | 1.63 |
| ITC Ltd. | 842.77 | 1.47 |
| Cummins India Ltd. | 783.72 | 1.37 |
| The Phoenix Mills Ltd. | 773.39 | 1.35 |
| TVS Motor Company Ltd. | 759.16 | 1.32 |
| Sun Pharmaceutical Industries Ltd. | 748.33 | 1.3 |
| Cholamandalam Investment & Finance Co. Ltd. | 737.05 | 1.28 |
| Max Financial Services Ltd. | 736.29 | 1.28 |
| Kaynes Technology India Ltd. | 729.44 | 1.27 |
| Balrampur Chini Mills Ltd. | 717.73 | 1.25 |
| Maruti Suzuki India Ltd. | 705.14 | 1.23 |
| Amber Enterprises India Ltd. | 666.68 | 1.16 |
| JK Cement Ltd. | 642.6 | 1.12 |
| Jio Financial Services Ltd. | 633.75 | 1.1 |
| Multi Commodity Exchange of India Ltd. | 629.83 | 1.1 |
| SBI Cards & Payment Services Ltd. | 589.11 | 1.03 |
| Gokaldas Exports Ltd. | 574.72 | 1 |
| UNO Minda Ltd. | 573.79 | 1 |
| BSE Ltd. | 562.98 | 0.98 |
| Navin Fluorine International Ltd. | 552.76 | 0.96 |
| Lupin Ltd. | 548.35 | 0.96 |
| CG Power and Industrial Solutions Ltd. | 517.91 | 0.9 |
| UPL Ltd. | 497.13 | 0.87 |
| K.P.R. Mill Ltd. | 478.12 | 0.83 |
| Nippon Life India Asset Management Ltd. | 461.06 | 0.8 |
| KEI Industries Ltd. | 453.48 | 0.79 |
| Brigade Enterprises Ltd. | 446.14 | 0.78 |
| Jubilant Foodworks Ltd. | 422.52 | 0.74 |
| Alivus Life Sciences Ltd. | 396.27 | 0.69 |
| Campus Activewear Ltd. | 393.79 | 0.69 |
| Aavas Financiers Ltd. | 378.54 | 0.66 |
| Tata Steel Ltd. | 378.49 | 0.66 |
| Hindustan Petroleum Corporation Ltd. | 281.94 | 0.49 |
| Jindal Steel & Power Ltd. | 274.08 | 0.48 |
| Ami Organics Ltd. | 270.55 | 0.47 |
| Hindalco Industries Ltd. | 269.27 | 0.47 |
| 182 Day Treasury Bills | 59.96 | 0.1 |
| 364 Day Treasury Bills | 58.33 | 0.1 |
| Net Receivable / Payable | -62.78 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.37% |
| Finance | 12.33% |
| Capital Goods | 8.11% |
| Healthcare | 6.99% |
| IT | 5.71% |
| Telecom | 5.47% |
| Chemicals | 4.99% |
| Automobile & Ancillaries | 4.92% |
| Crude Oil | 4.05% |
| Construction Materials | 3.65% |
| Consumer Durables | 3.23% |
| FMCG | 2.89% |
| Miscellaneous | 2.78% |
| Infrastructure | 2.74% |
| Aviation | 2.28% |
| Realty | 2.12% |
| Electricals | 2.06% |
| Power | 1.89% |
| Textile | 1.83% |
| Hospitality | 1.65% |
| Agri | 1.25% |
| Iron & Steel | 1.14% |
| Non - Ferrous Metals | 0.47% |
| G-Sec | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |