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) | 511.53 |
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 | 0.77 | 2.71 | 6.92 | 0.95 | 5.20 | 0.00 | 0.00 | 7.32 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.48 |
| B H E L | 4.15 |
| Axis Bank | 4.11 |
| Solar Industries | 3.54 |
| Larsen & Toubro | 3.39 |
| Cummins India | 3.25 |
| GE Vernova T&D | 2.95 |
| Bharat Electron | 2.94 |
| Power Mech Proj. | 2.73 |
| Tata Steel | 2.69 |
| JSW Energy | 2.44 |
| Data Pattern | 2.40 |
| HDFC Bank | 2.39 |
| Acutaas Chemical | 2.30 |
| Reliance Industr | 2.24 |
| Max Financial | 2.14 |
| Navin Fluo.Intl. | 2.02 |
| Tata Motors PVeh | 1.98 |
| Ujjivan Small | 1.93 |
| Sai Life | 1.77 |
| Sona BLW Precis. | 1.76 |
| PVR Inox | 1.67 |
| One 97 | 1.58 |
| Motherson Wiring | 1.55 |
| Aurobindo Pharma | 1.50 |
| KEI Industries | 1.50 |
| SBI | 1.46 |
| Multi Comm. Exc. | 1.45 |
| Mphasis | 1.44 |
| Apollo Hospitals | 1.43 |
| Interglobe Aviat | 1.36 |
| UltraTech Cem. | 1.31 |
| IndusInd Bank | 1.27 |
| Cemindia Project | 1.14 |
| ZF Commercial | 1.08 |
| JSW Steel | 1.04 |
| Bank of Maha | 1.00 |
| Maruti Suzuki | 1.00 |
| Suzlon Energy | 1.00 |
| Aarti Industries | 0.98 |
| Garden Reach Sh. | 0.85 |
| Fusion Finance | 0.85 |
| Arvind Ltd | 0.83 |
| Jindal Steel | 0.78 |
| 360 ONE | 0.74 |
| SBI Life Insuran | 0.73 |
| Bandhan Bank | 0.71 |
| Mankind Pharma | 0.69 |
| Zen Technologies | 0.69 |
| Jindal Saw | 0.54 |
| K P R Mill Ltd | 0.54 |
| Amber Enterp. | 0.51 |
| CreditAcc. Gram. | 0.49 |
| Krishna Institu. | 0.49 |
| Syngene Intl. | 0.46 |
| Corona Remedies | 0.45 |
| Hindustan Copper | 0.44 |
| Gokaldas Exports | 0.34 |
| Indo Count Inds. | 0.27 |
| TBILL-364D | 0.10 |
| TREPS | 4.58 |
| Net CA & Others | -0.47 |
| TVS Motor Co. | 0.03 |
