Union Business Cycle Fund Regular G
Summary Info
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)
: 519.33
Union Business Cycle Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 11.4
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 | 2.39 | 2.94 | 0.52 | 6.16 | 13.8 | - | - | 7.65 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
CreditAcc. Gram.56,392
Tech Mahindra30,172
Hindalco Inds.52,021
Jindal Steel33,165
Vedanta39,258
Sona BLW Precis.52,029
Gokaldas Exports44,175
Out
InName Of The CompanyNo Of Shares
Max Healthcare65,613
Coforge16,031
Dixon Technolog.1,348
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.91 | 236522 | 25.47 |
| Equity | HDFC Bank | Banks | 4.33 | 242113 | 22.49 |
| Equity | ICICI Bank | Banks | 4.20 | 160915 | 21.80 |
| Equity | Larsen & Toubro | Construction | 4.09 | 53970 | 21.22 |
| Equity | Infosys | IT - Software | 3.42 | 108075 | 17.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 79508 | 15.65 |
| Equity | Shriram Finance | Finance | 2.69 | 136730 | 13.94 |
| Equity | Reliance Industr | Petroleum Products | 2.59 | 96445 | 13.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.59 | 299507 | 13.44 |
| Equity | Tata Steel | Ferrous Metals | 2.46 | 661677 | 12.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 9888 | 12.55 |
| Equity | Ujjivan Small | Banks | 2.37 | 1879212 | 12.28 |
| Equity | Axis Bank | Banks | 2.10 | 79724 | 10.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.02 | 228349 | 10.46 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 51466 | 10.28 |
| Equity | M & M | Automobiles | 1.95 | 29566 | 10.14 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 244230 | 9.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.91 | 7374 | 9.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 29318 | 9.47 |
| Equity | PVR Inox | Entertainment | 1.67 | 88797 | 8.65 |
| Equity | Mphasis | IT - Software | 1.62 | 30521 | 8.42 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 5679 | 8.29 |
| Equity | One 97 | Financial Technology (Fintech) | 1.59 | 72383 | 8.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.56 | 30387 | 8.11 |
| Equity | Cummins India | Industrial Products | 1.55 | 19616 | 8.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 30970 | 7.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 12370 | 7.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 85724 | 7.52 |
| Equity | CreditAcc. Gram. | Finance | 1.44 | 56392 | 7.48 |
| Equity | Max Financial | Insurance | 1.44 | 46242 | 7.46 |
| Equity | KEI Industries | Industrial Products | 1.39 | 17939 | 7.21 |
| Equity | Uno Minda | Auto Components | 1.30 | 57000 | 6.73 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 18176 | 6.68 |
| Equity | LTIMindtree | IT - Software | 1.29 | 11182 | 6.68 |
| Equity | Motherson Wiring | Auto Components | 1.25 | 1505599 | 6.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.16 | 31565 | 6.03 |
| Equity | ZF Commercial | Auto Components | 1.09 | 3768 | 5.64 |
| Equity | Netweb Technol. | IT - Services | 1.07 | 17706 | 5.56 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 30172 | 5.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 72191 | 5.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 52021 | 5.00 |
| Equity | Tata Capital | Finance | 0.96 | 145563 | 4.97 |
| Equity | Eternal | Retailing | 0.92 | 174763 | 4.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.91 | 56825 | 4.74 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.88 | 16448 | 4.54 |
| Equity | Blue Star | Consumer Durables | 0.83 | 23840 | 4.33 |
| Equity | Bajaj Finance | Finance | 0.83 | 46241 | 4.29 |
| Equity | Persistent Syste | IT - Software | 0.77 | 6619 | 3.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.72 | 33165 | 3.75 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 6310 | 3.60 |
| Equity | Swiggy | Retailing | 0.67 | 112326 | 3.47 |
| Equity | JSW Steel | Ferrous Metals | 0.65 | 27724 | 3.36 |
| Equity | Latent View | IT - Software | 0.64 | 81356 | 3.31 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 129757 | 3.08 |
| Equity | Vedanta | Diversified Metals | 0.52 | 39258 | 2.67 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 52029 | 2.57 |
| Equity | V-Mart Retail | Retailing | 0.47 | 38685 | 2.44 |
| Equity | Metro Brands | Consumer Durables | 0.47 | 23243 | 2.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.47 | 44175 | 2.42 |
| 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:
