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)
: 509.93
Union Business Cycle Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 11.96
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 | 0.25 | 1.52 | 7.26 | 4.91 | 8.92 | - | - | 7.6 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Prestige Estates62,142
Cipla61,099
Delhivery1,59,421
Dixon Technolog.5,338
Angel One1,52,921
Dr Lal Pathlabs20,894
Out
InName Of The CompanyNo Of Shares
JSW Energy1,86,886
Suzlon Energy8,96,007
Max Financial32,311
Tata Steel1,98,904
Bandhan Bank1,73,912
Syngene Intl.53,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.97 | 318737 | 45.75 |
| Equity | Larsen & Toubro | Construction | 4.20 | 54321 | 21.39 |
| Equity | HDFC Bank | Banks | 4.12 | 280627 | 20.99 |
| Equity | Axis Bank | Banks | 3.19 | 132197 | 16.25 |
| Equity | SBI | Banks | 3.05 | 151437 | 15.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.63 | 100000 | 13.43 |
| Equity | Ujjivan Small | Banks | 2.55 | 1815810 | 13.02 |
| Equity | Sona BLW Precis. | Auto Components | 2.23 | 147852 | 11.37 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 86883 | 11.36 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 68735 | 11.35 |
| Equity | Coforge | IT - Software | 2.18 | 64583 | 11.11 |
| Equity | B H E L | Electrical Equipment | 2.13 | 267131 | 10.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.05 | 5673 | 10.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.01 | 78126 | 10.27 |
| Equity | Prestige Estates | Realty | 1.97 | 62142 | 10.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.94 | 13103 | 9.91 |
| Equity | Apollo Hospitals | Healthcare Services | 1.80 | 10257 | 9.18 |
| Equity | Mphasis | IT - Software | 1.79 | 38977 | 9.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 61099 | 9.00 |
| Equity | Shriram Finance | Finance | 1.72 | 83844 | 8.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.71 | 199531 | 8.71 |
| Equity | Power Mech Proj. | Construction | 1.69 | 33537 | 8.60 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.63 | 161563 | 8.29 |
| Equity | Motherson Wiring | Auto Components | 1.62 | 2029976 | 8.24 |
| Equity | Krishna Institu. | Healthcare Services | 1.57 | 99280 | 7.98 |
| Equity | RBL Bank | Banks | 1.56 | 212333 | 7.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 18087 | 7.81 |
| Equity | Delhivery | Transport Services | 1.51 | 159421 | 7.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 5338 | 7.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 30353 | 7.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.39 | 38278 | 7.08 |
| Equity | Cummins India | Industrial Products | 1.36 | 12596 | 6.95 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 4593 | 6.53 |
| Equity | 360 ONE | Capital Markets | 1.19 | 53643 | 6.09 |
| Equity | Data Pattern | Aerospace & Defense | 1.16 | 13839 | 5.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 36449 | 5.75 |
| Equity | KEI Industries | Industrial Products | 1.10 | 11204 | 5.60 |
| Equity | ZF Commercial | Auto Components | 1.07 | 22608 | 5.46 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 41640 | 5.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.01 | 105194 | 5.14 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 9922 | 5.13 |
| Equity | Bank of Maha | Banks | 1.00 | 643000 | 5.10 |
| Equity | Fusion Finance | Finance | 0.99 | 243747 | 5.06 |
| Equity | CreditAcc. Gram. | Finance | 0.98 | 31504 | 5.01 |
| Equity | Zen Technologies | Aerospace & Defense | 0.96 | 30161 | 4.89 |
| Equity | PVR Inox | Entertainment | 0.90 | 40440 | 4.57 |
| Equity | Angel One | Capital Markets | 0.89 | 152921 | 4.55 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.84 | 16448 | 4.27 |
| Equity | Jindal Saw | Industrial Products | 0.79 | 156159 | 4.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.78 | 20894 | 3.98 |
| Equity | Cemindia Project | Construction | 0.74 | 27455 | 3.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 34647 | 3.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 92961 | 3.60 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.68 | 42925 | 3.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 11334 | 3.41 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.57 | 13784 | 2.89 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.48 | 12590 | 2.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 41870 | 2.05 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.35 | 45042 | 1.80 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 155600 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
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:
