Union Business Cycle Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Business Cycle Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2024
Fund Manager
: Harshad Patwardhan
Net Assets (Rs. cr)
: 591.18
Union Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.95
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 IDCW- NAV Chart
Union Business Cycle Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -2.3 | 3.96 | 4.06 | -1.25 | - | - | 7.08 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Union Business Cycle Fund Regular IDCW- Latest Dividends
No Records Found
Union Business Cycle Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
M & M38,365
Godrej Propert.37,803
Eternal Ltd3,16,634
KFin Technolog.51,105
Info Edg.(India)40,200
SBI Life Insuran32,205
Data Pattern19,370
ZF Commercial3,768
Siemens Ener.Ind15,274
ICICI Lombard21,927
Out
InName Of The CompanyNo Of Shares
NTPC3,24,202
Apollo Hospitals13,613
ITC2,01,595
Phoenix Mills50,315
BSE21,054
Alivus Life38,070
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.01 | 177385 | 35.50 |
| Equity | ICICI Bank | Banks | 5.98 | 244441 | 35.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.75 | 169099 | 33.98 |
| Equity | Infosys | IT - Software | 4.04 | 149271 | 23.91 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 157369 | 23.61 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.02 | 10139 | 17.84 |
| Equity | Bharat Electron | Aerospace & Defense | 2.97 | 416198 | 17.54 |
| Equity | Larsen & Toubro | Construction | 2.65 | 42731 | 15.68 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 24510 | 14.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.20 | 55179 | 13.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.16 | 26188 | 12.75 |
| Equity | Max Healthcare | Healthcare Services | 2.13 | 98806 | 12.60 |
| Equity | M & M | Automobiles | 2.07 | 38365 | 12.21 |
| Equity | St Bk of India | Banks | 2.03 | 146624 | 12.02 |
| Equity | TVS Motor Co. | Automobiles | 1.92 | 38900 | 11.35 |
| Equity | TCS | IT - Software | 1.85 | 31632 | 10.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 122675 | 9.32 |
| Equity | Godrej Propert. | Realty | 1.50 | 37803 | 8.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 9540 | 8.53 |
| Equity | Eternal Ltd | Retailing | 1.41 | 316634 | 8.36 |
| Equity | Cummins India | Industrial Products | 1.38 | 23981 | 8.15 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 101403 | 8.11 |
| Equity | Max Financial | Insurance | 1.37 | 48998 | 8.07 |
| Equity | Bajaj Finance | Finance | 1.30 | 82064 | 7.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 44607 | 7.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.26 | 12198 | 7.43 |
| Equity | Jio Financial | Finance | 1.22 | 221089 | 7.22 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.22 | 121587 | 7.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.21 | 4764 | 7.13 |
| Equity | Amber Enterp. | Consumer Durables | 1.18 | 10270 | 6.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 5719 | 6.91 |
| Equity | KFin Technolog. | Capital Markets | 1.17 | 51105 | 6.88 |
| Equity | KEI Industries | Industrial Products | 1.15 | 17872 | 6.77 |
| Equity | Uno Minda | Auto Components | 1.06 | 57000 | 6.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 12972 | 6.25 |
| Equity | SBI Cards | Finance | 1.03 | 63961 | 6.09 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 40200 | 5.98 |
| Equity | Shriram Finance | Finance | 1.01 | 84447 | 5.96 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 32205 | 5.92 |
| Equity | Data Pattern | Aerospace & Defense | 0.95 | 19370 | 5.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 28010 | 5.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.89 | 79174 | 5.23 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 58003 | 5.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 75420 | 5.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 31348 | 5.10 |
| Equity | ZF Commercial | Auto Components | 0.85 | 3768 | 5.04 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 4028 | 4.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 42443 | 4.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 15274 | 4.54 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 64452 | 4.52 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 40311 | 4.47 |
| Equity | ICICI Lombard | Insurance | 0.76 | 21927 | 4.47 |
| Equity | AAVAS Financiers | Finance | 0.73 | 20535 | 4.29 |
| Equity | J K Cements | Cement & Cement Products | 0.67 | 6395 | 3.93 |
| Equity | Campus Activewe. | Consumer Durables | 0.64 | 135007 | 3.77 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 235056 | 3.75 |
| Equity | H P C L | Petroleum Products | 0.51 | 68589 | 3.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 42505 | 2.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 28884 | 2.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.45 | 23000 | 2.63 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.10 | 6000000 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.25 | 0 | 19.23 |
| Net CA & Others | Net CA & Others | -/- | 1.50 | 0 | 9.00 |
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
Email:
Website:
