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Union Business Cycle Fund - Regular (IDCW)
Summary Info
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-24
Fund Manager : Sanjay Bembalkar
Net Assets:(Rs. cr) 421.17
NAV Graph
NAV Details
NAV Date : 29-Apr-24
NAV [Rs] : 10.40
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or Switched out after completion of 1 year from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.38 2.79 NA NA NA NA NA 3.20
Category Avg 2.63 5.30 8.69 27.51 45.98 23.18 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -0.56 7.47 19.22 9.08 9.23 3.20
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Reliance Industr 6.53
ICICI Bank 4.95
St Bk of India 3.90
Zomato Ltd 3.46
Larsen & Toubro 2.97
Bharti Airtel 2.93
NTPC 2.74
TVS Motor Co. 2.55
Bajaj Auto 2.55
Sona BLW Precis. 2.48
Tata Steel 2.10
Shriram Finance 1.99
Sun Pharma.Inds. 1.98
Cipla 1.97
Canara Bank 1.97
Tata Motors 1.96
HDFC Bank 1.96
TCS 1.66
Cummins India 1.50
DLF 1.50
Power Grid Corpn 1.49
Zydus Lifesci. 1.46
Jio Financial 1.43
Maruti Suzuki 1.35
Kaynes Tech 1.31
Ajanta Pharma 1.26
Alembic Pharma 1.17
Info Edg.(India) 1.06
Mankind Pharma 1.04
Godrej Propert. 1.02
B H E L 1.01
Thermax 1.00
Indian Bank 1.00
GAIL (India) 0.99
Bharat Electron 0.99
O N G C 0.98
Gujarat Gas 0.98
Coal India 0.97
Jindal Steel 0.96
Lupin 0.96
Oil India 0.95
Macrotech Devel. 0.94
PB Fintech. 0.93
Sonata Software 0.93
Glenmark Life 0.92
GE T&D India 0.89
Hero Motocorp 0.79
HCL Technologies 0.75
Prestige Estates 0.73
Jindal Stain. 0.73
Hitachi Energy 0.66
Solar Industries 0.52
Brigade Enterpr. 0.04
TREPS 23.35
Net CA & Others -9.21
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