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 | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 569.17 |
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 | -1.30 | -1.39 | 2.52 | 4.60 | 0.71 | 0.00 | 0.00 | 7.68 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.59 |
| HDFC Bank | 5.44 |
| Maruti Suzuki | 4.07 |
| SBI | 3.65 |
| Larsen & Toubro | 3.57 |
| Bharti Airtel | 3.50 |
| M & M | 3.43 |
| Bharat Electron | 3.02 |
| Infosys | 3.02 |
| Bajaj Finance | 2.61 |
| Eternal Ltd | 2.44 |
| Cummins India | 2.37 |
| UltraTech Cem. | 2.30 |
| GE Vernova T&D | 2.28 |
| Ujjivan Small | 2.25 |
| Interglobe Aviat | 2.11 |
| TVS Motor Co. | 1.99 |
| Max Healthcare | 1.99 |
| PVR Inox | 1.88 |
| Swiggy | 1.87 |
| Solar Industries | 1.80 |
| KEI Industries | 1.79 |
| Shriram Finance | 1.77 |
| Kaynes Tech | 1.73 |
| One 97 | 1.72 |
| Tata Steel | 1.64 |
| Dixon Technolog. | 1.54 |
| Apollo Hospitals | 1.51 |
| Motherson Wiring | 1.50 |
| Navin Fluo.Intl. | 1.47 |
| Data Pattern | 1.46 |
| Amber Enterp. | 1.45 |
| Acutaas Chemical | 1.41 |
| Multi Comm. Exc. | 1.33 |
| Nippon Life Ind. | 1.32 |
| Netweb Technol. | 1.26 |
| Uno Minda | 1.24 |
| SBI Life Insuran | 1.11 |
| Reliance Industr | 1.08 |
| Blue Star | 1.03 |
| Mphasis | 1.02 |
| CG Power & Ind | 0.98 |
| Hindalco Inds. | 0.86 |
| Indian Hotels Co | 0.84 |
| Metro Brands | 0.84 |
| ZF Commercial | 0.82 |
| UPL | 0.80 |
| Garden Reach Sh. | 0.74 |
| Kotak Mah. Bank | 0.72 |
| JSW Steel | 0.59 |
| FSN E-Commerce | 0.57 |
| V-Mart Retail | 0.55 |
| Latent View | 0.26 |
| TBILL-364D | 0.10 |
| TREPS | 2.13 |
| Net CA & Others | -0.39 |
| TVS Motor Co. | 0.03 |
