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)
: 507.17
Union Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 11.53
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 | 0.43 | -0.51 | -1.96 | -2.71 | 3.79 | - | - | 6.45 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
B H E L4,15,098
Power Mech Proj.49,718
Bank of Maha6,43,000
Suzlon Energy8,96,007
Eternal2,01,005
Interglobe Aviat9,921
360 ONE16,449
Out
InName Of The CompanyNo Of Shares
Bharti Airtel79,508
Sun Pharma.Inds.45,837
Persistent Syste14,893
Vedanta92,750
LTIMindtree14,191
FSN E-Commerce1,29,757
Blue Star17,917
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.93 | 278053 | 35.12 |
| Equity | Axis Bank | Banks | 4.09 | 163378 | 20.72 |
| Equity | Bharat Electron | Aerospace & Defense | 3.12 | 366445 | 15.80 |
| Equity | Cummins India | Industrial Products | 2.94 | 28275 | 14.89 |
| Equity | B H E L | Electrical Equipment | 2.88 | 415098 | 14.62 |
| Equity | Tata Steel | Ferrous Metals | 2.76 | 661677 | 13.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.72 | 8949 | 13.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.58 | 29318 | 13.09 |
| Equity | Larsen & Toubro | Construction | 2.54 | 32109 | 12.88 |
| Equity | SBI | Banks | 2.46 | 116699 | 12.46 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 86883 | 12.43 |
| Equity | Data Pattern | Aerospace & Defense | 2.45 | 30387 | 12.40 |
| Equity | Power Mech Proj. | Construction | 2.43 | 49718 | 12.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.38 | 40556 | 12.05 |
| Equity | Max Financial | Insurance | 2.37 | 75842 | 12.02 |
| Equity | JSW Energy | Power | 2.32 | 209733 | 11.76 |
| Equity | Ujjivan Small | Banks | 2.04 | 1815810 | 10.32 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 260072 | 9.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.95 | 14467 | 9.86 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.92 | 37630 | 9.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.91 | 69642 | 9.67 |
| Equity | SBI Life Insuran | Insurance | 1.88 | 52543 | 9.55 |
| Equity | PVR Inox | Entertainment | 1.87 | 88797 | 9.49 |
| Equity | Sona BLW Precis. | Auto Components | 1.77 | 147852 | 8.97 |
| Equity | Tata Motors PVeh | Automobiles | 1.73 | 257592 | 8.79 |
| Equity | Amber Enterp. | Consumer Durables | 1.71 | 10820 | 8.68 |
| Equity | CreditAcc. Gram. | Finance | 1.70 | 66441 | 8.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 7349 | 8.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.65 | 78126 | 8.35 |
| Equity | Motherson Wiring | Auto Components | 1.62 | 2029976 | 8.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.56 | 72383 | 7.93 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 5679 | 7.56 |
| Equity | Mphasis | IT - Software | 1.45 | 32368 | 7.36 |
| Equity | KEI Industries | Industrial Products | 1.40 | 14577 | 7.08 |
| Equity | IndusInd Bank | Banks | 1.28 | 70817 | 6.48 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 18176 | 6.34 |
| Equity | ZF Commercial | Auto Components | 1.09 | 3768 | 5.53 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 41640 | 5.26 |
| Equity | Shriram Finance | Finance | 1.03 | 55790 | 5.22 |
| Equity | Bank of Maha | Banks | 0.99 | 643000 | 5.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 896007 | 4.98 |
| Equity | Eternal | Retailing | 0.98 | 201005 | 4.96 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.95 | 16448 | 4.82 |
| Equity | Fusion Finance | Finance | 0.92 | 243747 | 4.65 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.86 | 85902 | 4.35 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 9921 | 4.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 33165 | 4.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.70 | 89664 | 3.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 28341 | 2.65 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 4641 | 2.45 |
| Equity | Latent View | IT - Software | 0.47 | 81356 | 2.37 |
| Equity | L&T Finance Ltd | Finance | 0.47 | 84767 | 2.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.35 | 25464 | 1.79 |
| Equity | 360 ONE | Capital Markets | 0.34 | 16449 | 1.70 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.25 | 45042 | 1.24 |
| 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.):
26,633.38
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:
