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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)

570.29

Invest wise with Expert advice

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Union Business Cycle Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.03

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
0.72
1.45
3.32
12.91
-3.53
-
-
7.92
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Apollo Hospitals9,721
PNC Infratech1,89,773
Ujjivan Small13,10,464
Swiggy1,24,550
Divi's Lab.4,226
Anthem Bioscienc2,963

Out

InName Of The CompanyNo Of Shares
TCS31,632
Info Edg.(India)40,200
Brigade Enterpr.40,311
Campus Activewe.1,35,007

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.3524444136.21
EquityHDFC BankBanks6.2817738535.79
EquityBharti AirtelTelecom - Services5.1815423829.52
EquityReliance IndustrPetroleum Products3.8415736921.87
EquityInfosysIT - Software3.7114011921.14
EquityLarsen & ToubroConstruction2.994682017.02
EquityM & MAutomobiles2.955249116.81
EquityInterglobe AviatTransport Services2.542451014.48
EquityBharat ElectronAerospace & Defense2.4836895714.13
EquityGE Vernova T&DElectrical Equipment2.284767713.00
EquityMax HealthcareHealthcare Services2.169880612.31
EquityEternal LtdRetailing2.1239321612.10
EquitySBIBanks2.0514662411.67
EquityTVS Motor Co.Automobiles1.913890010.89
EquityUltraTech Cem.Cement & Cement Products1.87869310.64
EquitySolar IndustriesChemicals & Petrochemicals1.84737410.48
EquityKEI IndustriesIndustrial Products1.71253279.73
EquityCummins IndiaIndustrial Products1.70272669.69
EquityDixon Technolog.Consumer Durables1.6756589.52
EquityKaynes TechIndustrial Manufacturing1.59147089.07
EquityHind.AeronauticsAerospace & Defense1.54194258.80
EquityNippon Life Ind.Capital Markets1.441014038.23
EquityAmber Enterp.Consumer Durables1.43102708.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.33446077.61
EquityApollo HospitalsHealthcare Services1.2897217.28
EquityJio FinancialFinance1.282210897.27
EquityBajaj FinanceFinance1.27820647.23
EquityBalrampur ChiniAgricultural Food & other Products1.251215877.13
EquityKFin Technolog.Capital Markets1.20633976.86
EquityGodrej Propert.Realty1.16315156.62
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.15129726.54
EquityMulti Comm. Exc.Capital Markets1.1181976.30
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.08464056.15
EquityPNC InfratechConstruction1.041897735.94
EquityUno MindaAuto Components1.04570005.93
EquitySBI Life InsuranInsurance1.04322055.92
EquityH P C LPetroleum Products1.041413845.91
EquityUjjivan SmallBanks1.0213104645.80
EquityUPLFertilizers & Agrochemicals0.98791745.57
EquityICICI LombardInsurance0.97288255.55
EquityLupinPharmaceuticals & Biotechnology0.95280105.40
EquityShriram FinanceFinance0.93844475.32
EquitySBI CardsFinance0.91639615.16
EquityData PatternAerospace & Defense0.90193705.11
EquityMaruti SuzukiAutomobiles0.8940285.07
EquitySwiggyRetailing0.881245505.02
EquityCG Power & IndElectrical Equipment0.88754204.99
EquityZF CommercialAuto Components0.8737684.96
EquitySiemens Ener.IndElectrical Equipment0.87152744.94
EquityK P R Mill LtdTextiles & Apparels0.85424434.83
EquityIndian Hotels CoLeisure Services0.84643914.76
EquityMax FinancialInsurance0.81306944.60
EquityCholaman.Inv.&FnFinance0.79313484.52
EquityJ K CementsCement & Cement Products0.7563954.25
EquityJubilant Food.Leisure Services0.74644524.22
EquityTata SteelFerrous Metals0.652350563.71
EquityAAVAS FinanciersFinance0.62205353.54
EquityGokaldas ExportsTextiles & Apparels0.54364013.09
EquityHindalco Inds.Non - Ferrous Metals0.51425052.90
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4942262.78
EquityJindal SteelFerrous Metals0.49288842.78
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0429630.22
Money Market Investments
T BillsTBILL-364D-/-0.1060000000.58
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.86022.03
Net CA & OthersNet CA & Others-/--1.030-5.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
21,203.33
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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