anubhai
Back OfficeUnion Business Cycle Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Business Cycle Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Feb-2024 |
| Fund Manager | Harshad Patwardhan |
| Net Assets(Rs. cr) | 519.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.72 | -1.77 | -2.72 | -0.36 | 12.83 | 0.00 | 0.00 | 5.25 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.91 |
| HDFC Bank | 4.33 |
| ICICI Bank | 4.20 |
| Larsen & Toubro | 4.09 |
| Infosys | 3.42 |
| Bharti Airtel | 3.01 |
| Shriram Finance | 2.69 |
| Bharat Electron | 2.59 |
| Reliance Industr | 2.59 |
| Tata Steel | 2.46 |
| UltraTech Cem. | 2.42 |
| Ujjivan Small | 2.37 |
| Axis Bank | 2.10 |
| Tata Motors | 2.02 |
| SBI Life Insuran | 1.98 |
| M & M | 1.95 |
| Kotak Mah. Bank | 1.92 |
| Solar Industries | 1.91 |
| GE Vernova T&D | 1.82 |
| PVR Inox | 1.67 |
| Mphasis | 1.62 |
| Maruti Suzuki | 1.60 |
| One 97 | 1.59 |
| Data Pattern | 1.56 |
| Cummins India | 1.55 |
| Multi Comm. Exc. | 1.51 |
| Nippon Life Ind. | 1.45 |
| Navin Fluo.Intl. | 1.45 |
| Max Financial | 1.44 |
| CreditAcc. Gram. | 1.44 |
| KEI Industries | 1.39 |
| Uno Minda | 1.30 |
| TVS Motor Co. | 1.29 |
| LTIMindtree | 1.29 |
| Motherson Wiring | 1.25 |
| Acutaas Chemical | 1.16 |
| ZF Commercial | 1.09 |
| Netweb Technol. | 1.07 |
| Tech Mahindra | 1.01 |
| UPL | 0.98 |
| Hindalco Inds. | 0.96 |
| Tata Capital | 0.96 |
| Eternal | 0.92 |
| Sai Life | 0.91 |
| Garden Reach Sh. | 0.88 |
| Blue Star | 0.83 |
| Bajaj Finance | 0.83 |
| Persistent Syste | 0.77 |
| Jindal Steel | 0.72 |
| Amber Enterp. | 0.69 |
| Swiggy | 0.67 |
| JSW Steel | 0.65 |
| Latent View | 0.64 |
| FSN E-Commerce | 0.59 |
| Vedanta | 0.52 |
| Sona BLW Precis. | 0.50 |
| Metro Brands | 0.47 |
| Gokaldas Exports | 0.47 |
| V-Mart Retail | 0.47 |
| TBILL-364D | 0.09 |
| TREPS | 4.93 |
| Net CA & Others | 0.01 |
| TVS Motor Co. | 0.03 |
