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)
: 522.72
Union Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.7
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 | -2.91 | -8.96 | -8.1 | -8.96 | 4.4 | - | - | 3.18 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
IndusInd Bank55,916
Tata Motors PVeh1,02,769
Fusion Finance2,02,006
Aarti Industries57,426
K P R Mill Ltd28,341
L&T Finance Ltd84,767
Arvind Ltd66,355
Indo Count Inds.45,042
Out
InName Of The CompanyNo Of Shares
Infosys1,08,075
M & M29,566
Tech Mahindra30,172
UPL72,191
Hindalco Inds.52,021
Eternal1,74,763
Bajaj Finance46,241
Swiggy1,12,326
V-Mart Retail38,685
Metro Brands23,243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.86 | 211332 | 25.39 |
| Equity | Larsen & Toubro | Construction | 4.67 | 57048 | 24.40 |
| Equity | ICICI Bank | Banks | 4.48 | 170018 | 23.44 |
| Equity | HDFC Bank | Banks | 4.11 | 242113 | 21.49 |
| Equity | Axis Bank | Banks | 3.38 | 127731 | 17.67 |
| Equity | Bharat Electron | Aerospace & Defense | 3.12 | 366445 | 16.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 11900 | 15.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 79508 | 14.94 |
| Equity | Shriram Finance | Finance | 2.82 | 136730 | 14.75 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 105202 | 14.66 |
| Equity | Tata Steel | Ferrous Metals | 2.69 | 661677 | 14.04 |
| Equity | Cummins India | Industrial Products | 2.65 | 28275 | 13.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.46 | 254759 | 12.87 |
| Equity | Max Financial | Insurance | 2.39 | 68778 | 12.47 |
| Equity | Amber Enterp. | Consumer Durables | 2.34 | 15339 | 12.23 |
| Equity | SBI Life Insuran | Insurance | 2.34 | 59941 | 12.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.31 | 8949 | 12.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.16 | 29318 | 11.28 |
| Equity | Ujjivan Small | Banks | 2.09 | 1879212 | 10.91 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 260072 | 10.79 |
| Equity | KEI Industries | Industrial Products | 2.04 | 21014 | 10.67 |
| Equity | Data Pattern | Aerospace & Defense | 1.87 | 30387 | 9.75 |
| Equity | PVR Inox | Entertainment | 1.74 | 88797 | 9.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 14467 | 9.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 36428 | 8.90 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 5679 | 8.43 |
| Equity | CreditAcc. Gram. | Finance | 1.61 | 66441 | 8.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.58 | 38197 | 8.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.53 | 85724 | 7.98 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 72383 | 7.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.45 | 76039 | 7.59 |
| Equity | Motherson Wiring | Auto Components | 1.35 | 1628956 | 7.03 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 18176 | 7.03 |
| Equity | Netweb Technol. | IT - Services | 1.31 | 17706 | 6.83 |
| Equity | Uno Minda | Auto Components | 1.30 | 57000 | 6.77 |
| Equity | ZF Commercial | Auto Components | 1.09 | 3768 | 5.71 |
| Equity | Sona BLW Precis. | Auto Components | 1.02 | 100226 | 5.35 |
| Equity | IndusInd Bank | Banks | 1.02 | 55916 | 5.34 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 41640 | 5.26 |
| Equity | Mphasis | IT - Software | 0.95 | 21646 | 4.97 |
| Equity | Tata Capital | Finance | 0.93 | 145563 | 4.85 |
| Equity | Blue Star | Consumer Durables | 0.89 | 23840 | 4.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.79 | 33165 | 4.12 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.77 | 16448 | 4.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.75 | 102769 | 3.93 |
| Equity | Fusion Finance | Finance | 0.73 | 202006 | 3.80 |
| Equity | FSN E-Commerce | Retailing | 0.66 | 129757 | 3.44 |
| Equity | Vedanta | Diversified Metals | 0.61 | 44330 | 3.18 |
| Equity | Latent View | IT - Software | 0.52 | 81356 | 2.74 |
| Equity | Persistent Syste | IT - Software | 0.52 | 5742 | 2.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 57426 | 2.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 28341 | 2.54 |
| Equity | L&T Finance Ltd | Finance | 0.46 | 84767 | 2.40 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.45 | 66355 | 2.33 |
| Equity | LTIMindtree | IT - Software | 0.44 | 5131 | 2.28 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.31 | 25464 | 1.62 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.23 | 45042 | 1.19 |
| 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:
