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)
: 517.9
Union Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.91
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 | -2.29 | -3.24 | -0.33 | 9.66 | 1.79 | - | - | 7.13 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Bharti Airtel53,314
Devyani Intl.4,64,422
Hindustan Zinc42,361
Filatex India3,09,396
Welspun Corp6,921
Out
InName Of The CompanyNo Of Shares
Motherson Wiring20,29,976
Maruti Suzuki4,593
Bank of Maha6,43,000
Garden Reach Sh.16,448
Bharat Electron92,961
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.43 | 229041 | 33.30 |
| Equity | Larsen & Toubro | Construction | 4.24 | 54321 | 21.97 |
| Equity | One 97 | Financial Technology (Fintech) | 3.32 | 100000 | 17.17 |
| Equity | Axis Bank | Banks | 3.05 | 121705 | 15.82 |
| Equity | Shriram Finance | Finance | 2.79 | 130255 | 14.45 |
| Equity | HDFC Bank | Banks | 2.75 | 201052 | 14.25 |
| Equity | Coforge | IT - Software | 2.48 | 64583 | 12.82 |
| Equity | Sona BLW Precis. | Auto Components | 2.32 | 147852 | 12.02 |
| Equity | B H E L | Electrical Equipment | 2.28 | 267131 | 11.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.20 | 5673 | 11.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.20 | 78126 | 11.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.19 | 13103 | 11.36 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.10 | 195901 | 10.88 |
| Equity | Prestige Estates | Realty | 2.05 | 65169 | 10.64 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 79926 | 10.20 |
| Equity | Jindal Saw | Industrial Products | 1.95 | 326568 | 10.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 6751 | 10.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.93 | 212614 | 10.01 |
| Equity | SBI | Banks | 1.93 | 94340 | 10.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 53314 | 9.66 |
| Equity | Mphasis | IT - Software | 1.83 | 38977 | 9.46 |
| Equity | RBL Bank | Banks | 1.80 | 245561 | 9.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 61099 | 8.61 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 52340 | 8.52 |
| Equity | Power Mech Proj. | Construction | 1.63 | 33537 | 8.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.61 | 9366 | 8.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 18087 | 8.04 |
| Equity | Ujjivan Small | Banks | 1.42 | 1066736 | 7.37 |
| Equity | 360 ONE | Capital Markets | 1.41 | 62118 | 7.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 38278 | 7.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.34 | 24221 | 6.92 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 88049 | 6.65 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.27 | 139829 | 6.56 |
| Equity | Devyani Intl. | Leisure Services | 1.24 | 464422 | 6.44 |
| Equity | KEI Industries | Industrial Products | 1.24 | 11204 | 6.43 |
| Equity | Cummins India | Industrial Products | 1.24 | 12596 | 6.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.21 | 36449 | 6.25 |
| Equity | Data Pattern | Aerospace & Defense | 1.21 | 13839 | 6.25 |
| Equity | Fusion Finance | Finance | 1.17 | 302804 | 6.06 |
| Equity | Zen Technologies | Aerospace & Defense | 1.17 | 33941 | 6.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.16 | 77102 | 6.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.11 | 110049 | 5.77 |
| Equity | ZF Commercial | Auto Components | 1.11 | 22608 | 5.73 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 41640 | 5.44 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.05 | 103623 | 5.44 |
| Equity | PVR Inox | Entertainment | 1.04 | 44546 | 5.37 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 9918 | 5.19 |
| Equity | Delhivery | Transport Services | 0.89 | 101567 | 4.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 23612 | 4.56 |
| Equity | Angel One | Capital Markets | 0.85 | 152921 | 4.38 |
| Equity | CreditAcc. Gram. | Finance | 0.83 | 31504 | 4.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 34647 | 4.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 16361 | 3.95 |
| Equity | Cemindia Project | Construction | 0.65 | 27455 | 3.36 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.55 | 13784 | 2.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 42361 | 2.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.46 | 12590 | 2.37 |
| Equity | Filatex India | Textiles & Apparels | 0.45 | 309396 | 2.32 |
| Equity | Welspun Corp | Industrial Products | 0.32 | 6921 | 1.65 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 155600 | 0.16 |
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.):
28,513.10
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:
