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)
: 537.13
Union Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.26
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 | -2.08 | -2.93 | -4.73 | -0.17 | 4.84 | - | - | 6.51 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Tata Motors1,30,776
Max Financial23,619
Tata Capital78,536
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat21,337
Kaynes Tech9,165
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 313568 | 31.08 |
| Equity | ICICI Bank | Banks | 4.72 | 188909 | 25.36 |
| Equity | Larsen & Toubro | Construction | 4.37 | 57491 | 23.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 110742 | 23.31 |
| Equity | SBI | Banks | 4.33 | 236522 | 23.23 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 133531 | 20.96 |
| Equity | Maruti Suzuki | Automobiles | 3.40 | 10949 | 18.28 |
| Equity | M & M | Automobiles | 2.82 | 40905 | 15.17 |
| Equity | Shriram Finance | Finance | 2.77 | 149403 | 14.88 |
| Equity | Infosys | IT - Software | 2.66 | 88345 | 14.27 |
| Equity | Bajaj Finance | Finance | 2.61 | 142255 | 14.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.49 | 42639 | 13.35 |
| Equity | Cummins India | Industrial Products | 2.32 | 28127 | 12.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 299507 | 11.96 |
| Equity | One 97 | Financial Technology (Fintech) | 2.09 | 86279 | 11.20 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 48846 | 10.75 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 590738 | 10.63 |
| Equity | Ujjivan Small | Banks | 1.85 | 1879212 | 9.95 |
| Equity | KEI Industries | Industrial Products | 1.74 | 20916 | 9.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 8197 | 9.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.68 | 7374 | 9.03 |
| Equity | PVR Inox | Entertainment | 1.68 | 88797 | 9.01 |
| Equity | Axis Bank | Banks | 1.66 | 70324 | 8.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.62 | 14709 | 8.70 |
| Equity | Mphasis | IT - Software | 1.59 | 30521 | 8.51 |
| Equity | Data Pattern | Aerospace & Defense | 1.49 | 30387 | 7.98 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 38967 | 7.92 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 85724 | 7.54 |
| Equity | Uno Minda | Auto Components | 1.36 | 57000 | 7.32 |
| Equity | Motherson Wiring | Auto Components | 1.36 | 1505599 | 7.30 |
| Equity | Max Healthcare | Healthcare Services | 1.28 | 65613 | 6.85 |
| Equity | LTIMindtree | IT - Software | 1.26 | 11182 | 6.78 |
| Equity | Eternal | Retailing | 1.23 | 238540 | 6.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 5256 | 6.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 72191 | 5.74 |
| Equity | ZF Commercial | Auto Components | 1.04 | 3768 | 5.60 |
| Equity | Netweb Technol. | IT - Services | 1.03 | 17706 | 5.50 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 14698 | 5.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 130776 | 5.43 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.00 | 31565 | 5.38 |
| Equity | Swiggy | Retailing | 0.81 | 112326 | 4.33 |
| Equity | Persistent Syste | IT - Software | 0.77 | 6619 | 4.15 |
| Equity | Blue Star | Consumer Durables | 0.77 | 23840 | 4.12 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 6310 | 4.03 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.75 | 16448 | 4.02 |
| Equity | Max Financial | Insurance | 0.74 | 23619 | 3.94 |
| Equity | Latent View | IT - Software | 0.68 | 81356 | 3.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.68 | 40354 | 3.66 |
| Equity | FSN E-Commerce | Retailing | 0.64 | 129757 | 3.44 |
| Equity | JSW Steel | Ferrous Metals | 0.60 | 27724 | 3.22 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 23243 | 2.80 |
| Equity | V-Mart Retail | Retailing | 0.52 | 38685 | 2.76 |
| Equity | Tata Capital | Finance | 0.50 | 78536 | 2.68 |
| Equity | Coforge | IT - Software | 0.50 | 16031 | 2.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 1348 | 1.63 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 155600 | 0.15 |
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.):
25,989.03
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.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:
