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) | 485.08 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.88 | -2.12 | -4.56 | -0.72 | -3.90 | 0.00 | 0.00 | 3.97 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.34 |
| Larsen & Toubro | 3.62 |
| Axis Bank | 3.38 |
| HDFC Bank | 2.94 |
| One 97 | 2.58 |
| Sona BLW Precis. | 2.53 |
| Sai Life | 2.46 |
| Shriram Finance | 2.30 |
| B H E L | 2.29 |
| Navin Fluo.Intl. | 2.23 |
| Arvind Ltd | 2.18 |
| Solar Industries | 2.16 |
| RBL Bank | 2.04 |
| Reliance Industr | 1.96 |
| Jindal Saw | 1.87 |
| Tata Motors | 1.85 |
| Dixon Technolog. | 1.82 |
| Mphasis | 1.73 |
| Power Mech Proj. | 1.72 |
| Cipla | 1.70 |
| SBI | 1.67 |
| Tech Mahindra | 1.64 |
| Apollo Hospitals | 1.58 |
| GE Vernova T&D | 1.57 |
| Coforge | 1.51 |
| Aurobindo Pharma | 1.46 |
| Adani Enterp. | 1.45 |
| HDFC Life Insur. | 1.44 |
| Kotak Mah. Bank | 1.36 |
| Krishna Institu. | 1.35 |
| Dr Lal Pathlabs | 1.34 |
| Indo Count Inds. | 1.33 |
| Ujjivan Small | 1.32 |
| 360 ONE | 1.32 |
| Devyani Intl. | 1.25 |
| Cummins India | 1.24 |
| Data Pattern | 1.22 |
| Bharti Airtel | 1.18 |
| PVR Inox | 1.14 |
| Zen Technologies | 1.12 |
| Gokaldas Exports | 1.09 |
| Cholaman.Inv.&Fn | 1.09 |
| Fusion Finance | 1.09 |
| ZF Commercial | 1.09 |
| Aarti Industries | 1.08 |
| Interglobe Aviat | 1.02 |
| Mankind Pharma | 1.02 |
| Hindustan Copper | 1.01 |
| Jindal Steel | 0.90 |
| Delhivery | 0.86 |
| MTAR Technologie | 0.85 |
| K P R Mill Ltd | 0.79 |
| Hind.Aeronautics | 0.75 |
| Welspun Corp | 0.75 |
| Hindustan Zinc | 0.74 |
| Filatex India | 0.69 |
| Cemindia Project | 0.67 |
| Corona Remedies | 0.59 |
| Wockhardt | 0.55 |
| Angel One | 0.51 |
| Go Digit General | 0.34 |
| TBILL-91D | 0.17 |
| TREPS | 5.41 |
| Net CA & Others | -0.25 |
