anubhai
Back OfficeUnion Business Cycle Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Business Cycle Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Feb-2024 |
| Fund Manager | Harshad Patwardhan |
| Net Assets(Rs. cr) | 559.57 |
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 | 1.12 | 0.77 | 2.98 | 12.24 | -1.10 | 0.00 | 0.00 | 10.43 |
| Category Avg | 1.03 | 0.41 | 0.19 | 11.47 | -1.89 | 19.43 | 22.96 | 15.17 |
| Category Best | 3.62 | 3.95 | 7.48 | 24.51 | 13.01 | 33.62 | 36.10 | 47.79 |
| Category Worst | -1.20 | -3.14 | -9.55 | -3.04 | -19.60 | 2.60 | 10.76 | -21.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.37 |
| HDFC Bank | 5.00 |
| Maruti Suzuki | 4.10 |
| Infosys | 3.89 |
| Bharti Airtel | 3.59 |
| M & M | 3.43 |
| SBI | 3.22 |
| Larsen & Toubro | 3.06 |
| Bharat Electron | 2.91 |
| Bajaj Finance | 2.54 |
| Eternal Ltd | 2.54 |
| Interglobe Aviat | 2.45 |
| UltraTech Cem. | 2.40 |
| TVS Motor Co. | 2.39 |
| GE Vernova T&D | 2.26 |
| Cummins India | 2.18 |
| Max Healthcare | 1.97 |
| Swiggy | 1.96 |
| Kaynes Tech | 1.85 |
| KEI Industries | 1.84 |
| Solar Industries | 1.76 |
| Dixon Technolog. | 1.65 |
| Reliance Industr | 1.62 |
| Nippon Life Ind. | 1.57 |
| Ujjivan Small | 1.57 |
| One 97 | 1.51 |
| Amber Enterp. | 1.48 |
| Motherson Wiring | 1.47 |
| PVR Inox | 1.46 |
| Uno Minda | 1.32 |
| Apollo Hospitals | 1.29 |
| Netweb Technol. | 1.15 |
| Multi Comm. Exc. | 1.14 |
| Data Pattern | 1.13 |
| JSW Steel | 1.13 |
| Hind.Aeronautics | 1.09 |
| Acutaas Chemical | 1.09 |
| Navin Fluo.Intl. | 1.07 |
| SBI Life Insuran | 1.03 |
| Blue Star | 1.02 |
| CG Power & Ind | 1.00 |
| PNC Infratech | 1.00 |
| Metro Brands | 0.98 |
| Tata Steel | 0.96 |
| Lupin | 0.96 |
| UPL | 0.93 |
| ZF Commercial | 0.87 |
| Indian Hotels Co | 0.83 |
| Hindalco Inds. | 0.79 |
| J K Cements | 0.72 |
| Max Financial | 0.71 |
| Jindal Steel | 0.55 |
| FSN E-Commerce | 0.54 |
| Garden Reach Sh. | 0.50 |
| Mphasis | 0.49 |
| TBILL-364D | 0.11 |
| TREPS | 2.98 |
| Net CA & Others | -0.45 |
| TVS Motor Co. | 0.03 |
