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)
: 485.08
Union Business Cycle Fund Regular G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 11.34
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 | -0.43 | -3.73 | -2.91 | 4.13 | 0.08 | - | - | 4.93 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
HDFC Life Insur.1,33,974
Kotak Mah. Bank1,57,783
Jindal Steel38,327
MTAR Technologie5,304
Hind.Aeronautics7,816
Go Digit General63,108
Out
InName Of The CompanyNo Of Shares
Prestige Estates65,169
KEI Industries11,204
JSW Steel41,640
CreditAcc. Gram.31,504
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.34 | 232570 | 30.73 |
| Equity | Larsen & Toubro | Construction | 3.62 | 46676 | 17.55 |
| Equity | Axis Bank | Banks | 3.38 | 133751 | 16.39 |
| Equity | HDFC Bank | Banks | 2.94 | 201052 | 14.24 |
| Equity | One 97 | Financial Technology (Fintech) | 2.58 | 74610 | 12.51 |
| Equity | Sona BLW Precis. | Auto Components | 2.53 | 147852 | 12.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.46 | 78126 | 11.91 |
| Equity | Shriram Finance | Finance | 2.30 | 113324 | 11.13 |
| Equity | B H E L | Electrical Equipment | 2.29 | 267131 | 11.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.23 | 13103 | 10.80 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.18 | 195901 | 10.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 5318 | 10.47 |
| Equity | RBL Bank | Banks | 2.04 | 245561 | 9.90 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 79926 | 9.48 |
| Equity | Jindal Saw | Industrial Products | 1.87 | 326568 | 9.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.85 | 212614 | 8.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 6751 | 8.84 |
| Equity | Mphasis | IT - Software | 1.73 | 38977 | 8.39 |
| Equity | Power Mech Proj. | Construction | 1.72 | 33537 | 8.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.70 | 61099 | 8.22 |
| Equity | SBI | Banks | 1.67 | 84385 | 8.09 |
| Equity | Tech Mahindra | IT - Software | 1.64 | 52340 | 7.97 |
| Equity | Apollo Hospitals | Healthcare Services | 1.58 | 9366 | 7.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 18087 | 7.59 |
| Equity | Coforge | IT - Software | 1.51 | 41961 | 7.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.46 | 42406 | 7.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.45 | 24221 | 7.03 |
| Equity | HDFC Life Insur. | Insurance | 1.44 | 133974 | 6.98 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 157783 | 6.57 |
| Equity | Krishna Institu. | Healthcare Services | 1.35 | 88049 | 6.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.34 | 32737 | 6.50 |
| Equity | Indo Count Inds. | Textiles & Apparels | 1.33 | 139829 | 6.43 |
| Equity | Ujjivan Small | Banks | 1.32 | 950674 | 6.41 |
| Equity | 360 ONE | Capital Markets | 1.32 | 62118 | 6.39 |
| Equity | Devyani Intl. | Leisure Services | 1.25 | 464422 | 6.05 |
| Equity | Cummins India | Industrial Products | 1.24 | 12596 | 5.99 |
| Equity | Data Pattern | Aerospace & Defense | 1.22 | 13839 | 5.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 32711 | 5.74 |
| Equity | PVR Inox | Entertainment | 1.14 | 44546 | 5.53 |
| Equity | Zen Technologies | Aerospace & Defense | 1.12 | 33941 | 5.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.09 | 77102 | 5.30 |
| Equity | Fusion Finance | Finance | 1.09 | 302804 | 5.30 |
| Equity | ZF Commercial | Auto Components | 1.09 | 22608 | 5.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 32608 | 5.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.08 | 110049 | 5.23 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 9918 | 4.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 19733 | 4.94 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.01 | 103623 | 4.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 38327 | 4.34 |
| Equity | Delhivery | Transport Services | 0.86 | 101567 | 4.16 |
| Equity | MTAR Technologie | Electrical Equipment | 0.85 | 5304 | 4.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 34647 | 3.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 7816 | 3.64 |
| Equity | Welspun Corp | Industrial Products | 0.75 | 13409 | 3.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.74 | 63569 | 3.59 |
| Equity | Filatex India | Textiles & Apparels | 0.68 | 309396 | 3.33 |
| Equity | Cemindia Project | Construction | 0.67 | 27455 | 3.27 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.59 | 13784 | 2.88 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.55 | 12590 | 2.66 |
| Equity | Angel One | Capital Markets | 0.51 | 89899 | 2.46 |
| Equity | Go Digit General | Insurance | 0.34 | 63108 | 1.64 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
