anubhai
Back OfficeUnion Business Cycle Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Business Cycle Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Feb-2024 |
| Fund Manager | Harshad Patwardhan |
| Net Assets(Rs. cr) | 537.13 |
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 | -0.09 | -1.06 | -2.69 | 1.27 | 5.96 | 0.00 | 0.00 | 6.22 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.79 |
| ICICI Bank | 4.72 |
| Larsen & Toubro | 4.37 |
| Bharti Airtel | 4.34 |
| SBI | 4.33 |
| Reliance Industr | 3.90 |
| Maruti Suzuki | 3.40 |
| M & M | 2.82 |
| Shriram Finance | 2.77 |
| Infosys | 2.66 |
| Bajaj Finance | 2.61 |
| GE Vernova T&D | 2.49 |
| Cummins India | 2.32 |
| Bharat Electron | 2.23 |
| One 97 | 2.09 |
| Kotak Mah. Bank | 2.00 |
| Tata Steel | 1.98 |
| Ujjivan Small | 1.85 |
| KEI Industries | 1.74 |
| Multi Comm. Exc. | 1.70 |
| PVR Inox | 1.68 |
| Solar Industries | 1.68 |
| Axis Bank | 1.66 |
| Navin Fluo.Intl. | 1.62 |
| Mphasis | 1.59 |
| Data Pattern | 1.49 |
| SBI Life Insuran | 1.48 |
| Nippon Life Ind. | 1.40 |
| Uno Minda | 1.36 |
| Motherson Wiring | 1.36 |
| Max Healthcare | 1.28 |
| LTIMindtree | 1.26 |
| Eternal | 1.23 |
| UltraTech Cem. | 1.15 |
| UPL | 1.07 |
| ZF Commercial | 1.04 |
| Netweb Technol. | 1.03 |
| TVS Motor Co. | 1.02 |
| Tata Motors | 1.01 |
| Acutaas Chemical | 1.00 |
| Swiggy | 0.81 |
| Persistent Syste | 0.77 |
| Blue Star | 0.77 |
| Garden Reach Sh. | 0.75 |
| Amber Enterp. | 0.75 |
| Max Financial | 0.74 |
| Latent View | 0.69 |
| Sai Life | 0.68 |
| FSN E-Commerce | 0.64 |
| JSW Steel | 0.60 |
| Metro Brands | 0.52 |
| V-Mart Retail | 0.52 |
| Tata Capital | 0.50 |
| Coforge | 0.50 |
| Dixon Technolog. | 0.30 |
| TBILL-364D | 0.09 |
| TREPS | 4.05 |
| Net CA & Others | -0.23 |
| TVS Motor Co. | 0.03 |
