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)
: 574.07
Union Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.52
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 | 3.24 | 3.24 | 10.3 | 0.7 | 0.88 | - | - | 10.89 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Gokaldas Exports58,003
Nippon Life Ind.62,226
KEI Industries12,561
Tata Steel2,35,056
H P C L68,589
Acutaas Chemical23,000
Hindalco Inds.42,505
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank64,625
JSW Steel34,429
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.07 | 238246 | 46.33 |
| Equity | ICICI Bank | Banks | 6.70 | 266100 | 38.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 169099 | 31.38 |
| Equity | Infosys | IT - Software | 3.81 | 139798 | 21.84 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 143972 | 20.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 11256 | 18.12 |
| Equity | Bharat Electron | Aerospace & Defense | 2.79 | 416198 | 16.00 |
| Equity | Larsen & Toubro | Construction | 2.74 | 42731 | 15.70 |
| Equity | St Bk of India | Banks | 2.59 | 183307 | 14.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.53 | 12964 | 14.53 |
| Equity | Shriram Finance | Finance | 2.39 | 214825 | 13.73 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 24510 | 13.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.27 | 26188 | 13.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 55179 | 12.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 8065 | 11.84 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 98806 | 11.11 |
| Equity | TCS | IT - Software | 1.91 | 31632 | 10.95 |
| Equity | NTPC | Power | 1.89 | 324202 | 10.82 |
| Equity | Bajaj Finance | Finance | 1.70 | 10655 | 9.78 |
| Equity | Indian Hotels Co | Leisure Services | 1.65 | 122675 | 9.44 |
| Equity | Apollo Hospitals | Healthcare Services | 1.63 | 13613 | 9.36 |
| Equity | ITC | Diversified FMCG | 1.47 | 201595 | 8.42 |
| Equity | Cummins India | Industrial Products | 1.37 | 23981 | 7.83 |
| Equity | Phoenix Mills | Realty | 1.35 | 50315 | 7.73 |
| Equity | TVS Motor Co. | Automobiles | 1.32 | 27300 | 7.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 44607 | 7.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 46037 | 7.37 |
| Equity | Max Financial | Insurance | 1.28 | 48998 | 7.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 12198 | 7.29 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.25 | 121587 | 7.17 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 5724 | 7.05 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 10270 | 6.66 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 11689 | 6.42 |
| Equity | Jio Financial | Finance | 1.10 | 221089 | 6.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 9540 | 6.29 |
| Equity | SBI Cards | Finance | 1.03 | 63961 | 5.89 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.00 | 58003 | 5.74 |
| Equity | Uno Minda | Auto Components | 1.00 | 57000 | 5.73 |
| Equity | BSE | Capital Markets | 0.98 | 21054 | 5.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 12972 | 5.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 28010 | 5.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 75420 | 5.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.87 | 79174 | 4.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 42443 | 4.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.80 | 62226 | 4.61 |
| Equity | KEI Industries | Industrial Products | 0.79 | 12561 | 4.53 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 40766 | 4.46 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 64452 | 4.22 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.68 | 38070 | 3.96 |
| Equity | Campus Activewe. | Consumer Durables | 0.68 | 135007 | 3.93 |
| Equity | AAVAS Financiers | Finance | 0.66 | 20535 | 3.78 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 235056 | 3.78 |
| Equity | H P C L | Petroleum Products | 0.49 | 68589 | 2.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 28884 | 2.74 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.47 | 23000 | 2.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 42505 | 2.69 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 6000000 | 0.59 |
| T Bills | TBILL-364D | -/- | 0.10 | 6000000 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.78 | 0 | 15.95 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.62 |
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:
