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) | 456.30 |
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 | 2.17 | 8.45 | 2.64 | -2.25 | 6.31 | 0.00 | 0.00 | 5.86 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.57 |
| Reliance Industr | 4.17 |
| SBI | 3.28 |
| Axis Bank | 3.25 |
| Bharat Electron | 3.22 |
| Bharti Airtel | 3.11 |
| UltraTech Cem. | 3.05 |
| Shriram Finance | 2.85 |
| SBI Life Insuran | 2.81 |
| Cummins India | 2.79 |
| Tata Steel | 2.78 |
| Ujjivan Small | 2.73 |
| Max Financial | 2.48 |
| Acutaas Chemical | 2.40 |
| Amber Enterp. | 2.39 |
| Solar Industries | 2.37 |
| GE Vernova T&D | 2.34 |
| Multi Comm. Exc. | 2.12 |
| Data Pattern | 2.02 |
| Sai Life | 2.01 |
| Kotak Mah. Bank | 2.01 |
| Larsen & Toubro | 2.00 |
| Navin Fluo.Intl. | 1.95 |
| PVR Inox | 1.79 |
| Sun Pharma.Inds. | 1.77 |
| CreditAcc. Gram. | 1.69 |
| Aurobindo Pharma | 1.68 |
| Persistent Syste | 1.59 |
| Sona BLW Precis. | 1.56 |
| Maruti Suzuki | 1.53 |
| One 97 | 1.52 |
| TVS Motor Co. | 1.34 |
| Vedanta | 1.33 |
| Motherson Wiring | 1.32 |
| KEI Industries | 1.29 |
| LTIMindtree | 1.25 |
| Mphasis | 1.23 |
| ZF Commercial | 1.14 |
| JSW Steel | 1.02 |
| Tata Motors PVeh | 0.96 |
| IndusInd Bank | 0.92 |
| Jindal Steel | 0.81 |
| Aarti Industries | 0.75 |
| Fusion Finance | 0.74 |
| Garden Reach Sh. | 0.71 |
| FSN E-Commerce | 0.67 |
| Blue Star | 0.63 |
| JSW Energy | 0.53 |
| K P R Mill Ltd | 0.52 |
| J K Cements | 0.52 |
| Arvind Ltd | 0.49 |
| L&T Finance Ltd | 0.45 |
| Latent View | 0.45 |
| Gokaldas Exports | 0.32 |
| Indo Count Inds. | 0.25 |
| TBILL-364D | 0.11 |
| TREPS | 3.62 |
| Net CA & Others | 0.77 |
| TVS Motor Co. | 0.03 |
