Union Business Cycle Fund Direct G
Summary Info
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)
: 519.97
Union Business Cycle Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.16
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Union Business Cycle Fund Direct G- NAV Chart
Union Business Cycle Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | 3.57 | 8.47 | 5.73 | 7.51 | - | - | 8.65 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Union Business Cycle Fund Direct G- Latest Dividends
No Records Found
Union Business Cycle Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance83,844
Tata Motors1,99,531
RBL Bank1,85,782
Cholaman.Inv.&Fn38,278
Coforge37,163
Tech Mahindra28,422
Adani Enterp.11,334
Wockhardt12,590
Out
InName Of The CompanyNo Of Shares
Acutaas Chemical37,630
Tata Motors PVeh2,57,592
Multi Comm. Exc.25,020
UltraTech Cem.5,839
IndusInd Bank70,817
Jindal Steel33,165
SBI Life Insuran20,437
Amber Enterp.3,405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.43 | 318737 | 43.83 |
| Equity | Axis Bank | Banks | 4.99 | 192948 | 25.96 |
| Equity | Larsen & Toubro | Construction | 4.60 | 57691 | 23.90 |
| Equity | HDFC Bank | Banks | 4.57 | 297474 | 23.73 |
| Equity | B H E L | Electrical Equipment | 3.00 | 376894 | 15.60 |
| Equity | SBI | Banks | 2.99 | 151437 | 15.55 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 28812 | 15.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.79 | 29318 | 14.49 |
| Equity | Cummins India | Industrial Products | 2.75 | 25240 | 14.28 |
| Equity | Power Mech Proj. | Construction | 2.63 | 49555 | 13.69 |
| Equity | Data Pattern | Aerospace & Defense | 2.63 | 30387 | 13.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.56 | 7111 | 13.29 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 86883 | 11.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.14 | 14467 | 11.12 |
| Equity | JSW Energy | Power | 2.10 | 186886 | 10.89 |
| Equity | Ujjivan Small | Banks | 2.06 | 1815810 | 10.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.85 | 78126 | 9.64 |
| Equity | Sona BLW Precis. | Auto Components | 1.76 | 147852 | 9.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.71 | 10257 | 8.90 |
| Equity | Shriram Finance | Finance | 1.68 | 83844 | 8.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62 | 199531 | 8.43 |
| Equity | One 97 | Financial Technology (Fintech) | 1.59 | 72383 | 8.26 |
| Equity | Motherson Wiring | Auto Components | 1.57 | 2029976 | 8.14 |
| Equity | Krishna Institu. | Healthcare Services | 1.56 | 99280 | 8.08 |
| Equity | KEI Industries | Industrial Products | 1.52 | 14577 | 7.91 |
| Equity | Cemindia Project | Construction | 1.36 | 54412 | 7.06 |
| Equity | RBL Bank | Banks | 1.32 | 185782 | 6.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 38278 | 6.85 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 4593 | 6.48 |
| Equity | Bank of Maha | Banks | 1.13 | 643000 | 5.87 |
| Equity | ZF Commercial | Auto Components | 1.12 | 22608 | 5.80 |
| Equity | Coforge | IT - Software | 1.05 | 37163 | 5.44 |
| Equity | Zen Technologies | Aerospace & Defense | 1.03 | 30161 | 5.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 20976 | 5.33 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 896007 | 5.27 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.01 | 89664 | 5.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 125167 | 5.15 |
| Equity | Max Financial | Insurance | 0.98 | 32311 | 5.11 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 41640 | 5.10 |
| Equity | Mphasis | IT - Software | 0.96 | 23139 | 5.00 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.93 | 105194 | 4.82 |
| Equity | Fusion Finance | Finance | 0.89 | 243747 | 4.63 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.86 | 16448 | 4.48 |
| Equity | Jindal Saw | Industrial Products | 0.79 | 156159 | 4.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 34647 | 4.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 25326 | 3.99 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 28422 | 3.99 |
| Equity | PVR Inox | Entertainment | 0.75 | 40440 | 3.88 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 198904 | 3.74 |
| Equity | 360 ONE | Capital Markets | 0.71 | 34283 | 3.68 |
| Equity | Bandhan Bank | Banks | 0.68 | 173912 | 3.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.66 | 11334 | 3.44 |
| Equity | CreditAcc. Gram. | Finance | 0.55 | 19354 | 2.88 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.52 | 13784 | 2.71 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.47 | 12590 | 2.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 53551 | 2.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.43 | 25464 | 2.22 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 41870 | 2.09 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.38 | 45042 | 1.97 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 155600 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Harshad Patwardhan
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
