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)
: 471.61
Union Business Cycle Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.55
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 | 3.46 | 7.72 | 1.78 | 9.79 | 6.71 | - | - | 8.8 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.35 | 247953 | 34.66 |
| Equity | Axis Bank | Banks | 3.64 | 141226 | 17.18 |
| Equity | Larsen & Toubro | Construction | 3.00 | 36517 | 14.13 |
| Equity | Sona BLW Precis. | Auto Components | 2.79 | 147852 | 13.16 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 265741 | 12.26 |
| Equity | Eternal | Retailing | 2.59 | 356004 | 12.23 |
| Equity | One 97 | Financial Technology (Fintech) | 2.59 | 74610 | 12.19 |
| Equity | HDFC Bank | Banks | 2.50 | 170363 | 11.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 57825 | 11.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.41 | 13103 | 11.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.36 | 71463 | 11.13 |
| Equity | B H E L | Electrical Equipment | 2.32 | 282828 | 10.96 |
| Equity | Coforge | IT - Software | 2.32 | 53526 | 10.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.12 | 5318 | 9.99 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 55305 | 9.90 |
| Equity | Mphasis | IT - Software | 2.09 | 38977 | 9.84 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.04 | 195901 | 9.61 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 79926 | 9.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.79 | 212614 | 8.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 61099 | 8.42 |
| Equity | SBI | Banks | 1.72 | 84385 | 8.11 |
| Equity | Cemindia Project | Construction | 1.61 | 59946 | 7.58 |
| Equity | Jindal Saw | Industrial Products | 1.58 | 326568 | 7.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 6751 | 7.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.54 | 18087 | 7.27 |
| Equity | Power Mech Proj. | Construction | 1.54 | 33537 | 7.25 |
| Equity | PVR Inox | Entertainment | 1.51 | 47722 | 7.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.51 | 42406 | 7.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.41 | 62732 | 6.65 |
| Equity | 360 ONE | Capital Markets | 1.41 | 67421 | 6.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.32 | 32737 | 6.24 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.31 | 139829 | 6.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 12015 | 5.83 |
| Equity | Cummins India | Industrial Products | 1.19 | 12596 | 5.60 |
| Equity | Devyani Intl. | Leisure Services | 1.19 | 464422 | 5.59 |
| Equity | Zen Technologies | Aerospace & Defense | 1.14 | 33941 | 5.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.13 | 21330 | 5.31 |
| Equity | Data Pattern | Aerospace & Defense | 1.12 | 13839 | 5.25 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 97753 | 5.13 |
| Equity | Ujjivan Small | Banks | 1.07 | 950674 | 5.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 30922 | 4.90 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.03 | 77102 | 4.85 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 9918 | 4.83 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.02 | 110049 | 4.79 |
| Equity | ZF Commercial | Auto Components | 1.01 | 22608 | 4.75 |
| Equity | Shriram Finance | Finance | 0.93 | 53897 | 4.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 4758 | 4.01 |
| Equity | Delhivery | Transport Services | 0.83 | 101567 | 3.92 |
| Equity | Fusion Finance | Finance | 0.83 | 302804 | 3.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 14998 | 3.86 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 34647 | 3.86 |
| Equity | Go Digit General | Insurance | 0.75 | 135968 | 3.54 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 13409 | 3.13 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.63 | 13784 | 2.96 |
| Equity | Krishna Institu. | Healthcare Services | 0.61 | 41289 | 2.89 |
| Equity | Filatex India | Textiles & Apparels | 0.59 | 309396 | 2.76 |
| Equity | Angel One | Capital Markets | 0.54 | 89899 | 2.53 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.51 | 12590 | 2.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.50 | 59018 | 2.37 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 11213 | 2.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.47 | 43459 | 2.19 |
| Equity | Cyient | IT - Services | 0.22 | 9281 | 1.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mr.Ken Obuchi, 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:
NA
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:
