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) | 517.90 |
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 | -0.57 | -1.06 | 6.28 | 9.93 | 6.01 | 0.00 | 0.00 | 8.14 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.43 |
| Larsen & Toubro | 4.24 |
| One 97 | 3.32 |
| Axis Bank | 3.05 |
| Shriram Finance | 2.79 |
| HDFC Bank | 2.75 |
| Coforge | 2.48 |
| Sona BLW Precis. | 2.32 |
| B H E L | 2.28 |
| Solar Industries | 2.20 |
| Sai Life | 2.20 |
| Navin Fluo.Intl. | 2.19 |
| Arvind Ltd | 2.10 |
| Prestige Estates | 2.05 |
| Reliance Industr | 1.97 |
| Jindal Saw | 1.95 |
| Dixon Technolog. | 1.94 |
| Tata Motors | 1.93 |
| SBI | 1.93 |
| Bharti Airtel | 1.87 |
| Mphasis | 1.83 |
| RBL Bank | 1.80 |
| Cipla | 1.66 |
| Tech Mahindra | 1.65 |
| Power Mech Proj. | 1.63 |
| Apollo Hospitals | 1.61 |
| GE Vernova T&D | 1.55 |
| Ujjivan Small | 1.42 |
| 360 ONE | 1.41 |
| Cholaman.Inv.&Fn | 1.37 |
| Adani Enterp. | 1.34 |
| Krishna Institu. | 1.28 |
| Indo Count Inds. | 1.27 |
| Cummins India | 1.24 |
| KEI Industries | 1.24 |
| Devyani Intl. | 1.24 |
| Data Pattern | 1.21 |
| Aurobindo Pharma | 1.21 |
| Fusion Finance | 1.17 |
| Zen Technologies | 1.17 |
| Gokaldas Exports | 1.16 |
| ZF Commercial | 1.11 |
| Aarti Industries | 1.11 |
| Hindustan Copper | 1.05 |
| JSW Steel | 1.05 |
| PVR Inox | 1.04 |
| Interglobe Aviat | 1.00 |
| Delhivery | 0.89 |
| Dr Lal Pathlabs | 0.88 |
| Angel One | 0.85 |
| CreditAcc. Gram. | 0.83 |
| K P R Mill Ltd | 0.79 |
| Mankind Pharma | 0.76 |
| Cemindia Project | 0.65 |
| Corona Remedies | 0.55 |
| Hindustan Zinc | 0.49 |
| Wockhardt | 0.46 |
| Filatex India | 0.45 |
| Welspun Corp | 0.32 |
| TBILL-91D | 0.08 |
| TREPS | 4.06 |
| Net CA & Others | 0.10 |
| TVS Motor Co. | 0.03 |
