Union Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Business Cycle Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2024
Fund Manager
: Harshad Patwardhan
Net Assets (Rs. cr)
: 563.85
Union Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.28
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 IDCW- NAV Chart
Union Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | 3.89 | 13.14 | -3.2 | 6.16 | - | - | 9.39 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Union Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Union Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS26,572
Hind.Aeronautics19,946
Cholaman.Inv.&Fn46,037
Multi Comm. Exc.9,540
Jio Financial2,21,089
Brigade Enterpr.27,440
Out
InName Of The CompanyNo Of Shares
Muthoot Finance38,718
K E C Intl.98,007
SRF18,223
Info Edg.(India)7,358
M & M18,810
Hindalco Inds.63,164
Tata Steel2,59,271
Hind. Unilever11,620
Crompton Gr. Con74,049
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.13 | 238246 | 45.86 |
| Equity | ICICI Bank | Banks | 6.73 | 266100 | 37.97 |
| Equity | Bharti Airtel | Telecom - Services | 6.10 | 184511 | 34.40 |
| Equity | Reliance Industr | Petroleum Products | 4.58 | 183828 | 25.82 |
| Equity | Infosys | IT - Software | 3.49 | 131099 | 19.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.42 | 16588 | 19.31 |
| Equity | Interglobe Aviat | Transport Services | 2.78 | 29883 | 15.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.63 | 11256 | 14.82 |
| Equity | St Bk of India | Banks | 2.56 | 183307 | 14.45 |
| Equity | Larsen & Toubro | Construction | 2.53 | 42731 | 14.27 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 64625 | 14.26 |
| Equity | NTPC | Power | 2.41 | 383239 | 13.58 |
| Equity | Dixon Technolog. | Consumer Durables | 2.35 | 8065 | 13.26 |
| Equity | Shriram Finance | Finance | 2.33 | 214825 | 13.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.32 | 416198 | 13.07 |
| Equity | Max Healthcare | Healthcare Services | 1.92 | 98806 | 10.85 |
| Equity | Indian Hotels Co | Leisure Services | 1.71 | 122675 | 9.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.68 | 13613 | 9.49 |
| Equity | Bajaj Finance | Finance | 1.63 | 10655 | 9.20 |
| Equity | TCS | IT - Software | 1.63 | 26572 | 9.17 |
| Equity | BSE | Capital Markets | 1.60 | 14156 | 9.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 19946 | 8.95 |
| Equity | ITC | Diversified FMCG | 1.52 | 201595 | 8.58 |
| Equity | Phoenix Mills | Realty | 1.49 | 50315 | 8.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 122751 | 8.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 44607 | 8.17 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 27300 | 7.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 46491 | 7.28 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 5724 | 7.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.24 | 12198 | 7.01 |
| Equity | Cummins India | Industrial Products | 1.23 | 23981 | 6.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 46037 | 6.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.19 | 121587 | 6.69 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 10843 | 6.67 |
| Equity | Max Financial | Insurance | 1.13 | 48998 | 6.39 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 11689 | 5.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 28010 | 5.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 12972 | 5.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 9540 | 5.84 |
| Equity | Jio Financial | Finance | 1.02 | 221089 | 5.75 |
| Equity | SBI Cards | Finance | 0.99 | 63961 | 5.58 |
| Equity | Uno Minda | Auto Components | 0.90 | 57000 | 5.09 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 75420 | 4.72 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 64452 | 4.61 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.75 | 38070 | 4.20 |
| Equity | AAVAS Financiers | Finance | 0.71 | 20535 | 3.98 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 34429 | 3.54 |
| Equity | Campus Activewe. | Consumer Durables | 0.58 | 135007 | 3.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 29724 | 2.96 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 27440 | 2.82 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 28884 | 2.58 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.11 | 6000000 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.07 | 0 | 17.29 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 1.72 |
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.):
19,972.36
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
