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Union Business Cycle Fund Regular G

Union Business Cycle Fund Regular G

Fund Name

Union Mutual Fund

Scheme Name

Union Business Cycle Fund Regular G

AMC

Union Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

13-Feb-2024

Fund Manager

Harshad Patwardhan

Net Assets (Rs. cr)

563.85

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Union Business Cycle Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.08

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 Regular G- NAV Chart

Union Business Cycle Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.82
3.77
12.7
-3.84
4.76
-
-
7.9
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Union Business Cycle Fund Regular G- Latest Dividends

No Records Found

Union Business Cycle Fund Regular G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
TCS26,572
Hind.Aeronautics19,946
Cholaman.Inv.&Fn46,037
Multi Comm. Exc.9,540
Jio Financial2,21,089
Brigade Enterpr.27,440

Out

InName Of The CompanyNo Of Shares
Muthoot Finance38,718
K E C Intl.98,007
SRF18,223
Info Edg.(India)7,358
M & M18,810
Hindalco Inds.63,164
Tata Steel2,59,271
Hind. Unilever11,620
Crompton Gr. Con74,049

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.1323824645.86
EquityICICI BankBanks6.7326610037.97
EquityBharti AirtelTelecom - Services6.1018451134.40
EquityReliance IndustrPetroleum Products4.5818382825.82
EquityInfosysIT - Software3.4913109919.66
EquityUltraTech Cem.Cement & Cement Products3.421658819.31
EquityInterglobe AviatTransport Services2.782988315.68
EquitySolar IndustriesChemicals & Petrochemicals2.631125614.82
EquitySt Bk of IndiaBanks2.5618330714.45
EquityLarsen & ToubroConstruction2.534273114.27
EquityKotak Mah. BankBanks2.536462514.26
EquityNTPCPower2.4138323913.58
EquityDixon Technolog.Consumer Durables2.35806513.26
EquityShriram FinanceFinance2.3321482513.14
EquityBharat ElectronAerospace & Defense2.3241619813.07
EquityMax HealthcareHealthcare Services1.929880610.85
EquityIndian Hotels CoLeisure Services1.711226759.66
EquityApollo HospitalsHealthcare Services1.68136139.49
EquityBajaj FinanceFinance1.63106559.20
EquityTCSIT - Software1.63265729.17
EquityBSECapital Markets1.60141569.00
EquityHind.AeronauticsAerospace & Defense1.59199468.95
EquityITCDiversified FMCG1.522015958.58
EquityPhoenix MillsRealty1.49503158.37
EquityUPLFertilizers & Agrochemicals1.461227518.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.45446078.17
EquityTVS Motor Co.Automobiles1.29273007.29
EquityGE Vernova T&DElectrical Equipment1.29464917.28
EquityMaruti SuzukiAutomobiles1.2457247.01
EquityKaynes TechIndustrial Manufacturing1.24121987.01
EquityCummins IndiaIndustrial Products1.23239816.94
EquityCholaman.Inv.&FnFinance1.22460376.86
EquityBalrampur ChiniAgricultural Food & other Products1.191215876.69
EquityAmber Enterp.Consumer Durables1.18108436.67
EquityMax FinancialInsurance1.13489986.39
EquityJ K CementsCement & Cement Products1.06116895.97
EquityLupinPharmaceuticals & Biotechnology1.04280105.86
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.04129725.86
EquityMulti Comm. Exc.Capital Markets1.0495405.84
EquityJio FinancialFinance1.022210895.75
EquitySBI CardsFinance0.99639615.58
EquityUno MindaAuto Components0.90570005.09
EquityCG Power & IndElectrical Equipment0.84754204.72
EquityJubilant Food.Leisure Services0.82644524.61
EquityAlivus LifePharmaceuticals & Biotechnology0.75380704.20
EquityAAVAS FinanciersFinance0.71205353.98
EquityJSW SteelFerrous Metals0.63344293.54
EquityCampus Activewe.Consumer Durables0.581350073.27
EquityK P R Mill LtdTextiles & Apparels0.53297242.96
EquityBrigade Enterpr.Realty0.50274402.82
EquityJindal SteelFerrous Metals0.46288842.58
Money Market Investments
T BillsTBILL-182D-/-0.1160000000.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.07017.29
Net CA & OthersNet CA & Others-/-0.3301.72

Invest wise with Expert advice

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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
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