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)
: 511.53
Union Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 11.69
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 | 3.47 | 3.84 | 9.74 | 3.29 | 5.55 | - | - | 6.71 |
| Category Avg | 3.81 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.21 |
| Category Best | 6.4 | 10.44 | 29.53 | 31.14 | 25.62 | 43.87 | 24.88 | 43.6 |
| Category Worst | 1.12 | -3.3 | -3.71 | -17.66 | -14.39 | -0.26 | 2.52 | -14.18 |
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
HDFC Bank1,64,009
Apollo Hospitals8,940
Cemindia Project54,412
Bandhan Bank1,73,912
Mankind Pharma14,775
Zen Technologies21,053
Jindal Saw1,11,202
Krishna Institu.33,055
Syngene Intl.53,551
Corona Remedies13,784
Hindustan Copper41,870
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank2,60,072
TVS Motor Co.18,176
Shriram Finance55,790
Eternal2,01,005
J K Cements4,641
Latent View81,356
L&T Finance Ltd84,767
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.48 | 263841 | 33.14 |
| Equity | B H E L | Electrical Equipment | 4.15 | 509268 | 21.22 |
| Equity | Axis Bank | Banks | 4.11 | 163378 | 21.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.54 | 9935 | 18.12 |
| Equity | Larsen & Toubro | Construction | 3.39 | 42495 | 17.32 |
| Equity | Cummins India | Industrial Products | 3.25 | 28275 | 16.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.95 | 29318 | 15.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.94 | 366445 | 15.05 |
| Equity | Power Mech Proj. | Construction | 2.73 | 55785 | 13.95 |
| Equity | Tata Steel | Ferrous Metals | 2.69 | 661677 | 13.76 |
| Equity | JSW Energy | Power | 2.44 | 209733 | 12.48 |
| Equity | Data Pattern | Aerospace & Defense | 2.40 | 30387 | 12.28 |
| Equity | HDFC Bank | Banks | 2.39 | 164009 | 12.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.30 | 37630 | 11.78 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 86883 | 11.47 |
| Equity | Max Financial | Insurance | 2.14 | 65509 | 10.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.02 | 14467 | 10.31 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 257592 | 10.14 |
| Equity | Ujjivan Small | Banks | 1.93 | 1815810 | 9.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.77 | 78126 | 9.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.76 | 147852 | 8.98 |
| Equity | PVR Inox | Entertainment | 1.67 | 88797 | 8.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.58 | 72383 | 8.09 |
| Equity | Motherson Wiring | Auto Components | 1.55 | 2029976 | 7.91 |
| Equity | KEI Industries | Industrial Products | 1.50 | 14577 | 7.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.50 | 53789 | 7.67 |
| Equity | SBI | Banks | 1.46 | 77633 | 7.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 25020 | 7.39 |
| Equity | Mphasis | IT - Software | 1.44 | 32368 | 7.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 8940 | 7.30 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 15806 | 6.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 5839 | 6.70 |
| Equity | IndusInd Bank | Banks | 1.27 | 70817 | 6.47 |
| Equity | Cemindia Project | Construction | 1.14 | 54412 | 5.82 |
| Equity | ZF Commercial | Auto Components | 1.08 | 3768 | 5.52 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 41640 | 5.32 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 3892 | 5.10 |
| Equity | Suzlon Energy | Electrical Equipment | 1.00 | 896007 | 5.10 |
| Equity | Bank of Maha | Banks | 1.00 | 643000 | 5.09 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.98 | 105194 | 4.99 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.85 | 16448 | 4.36 |
| Equity | Fusion Finance | Finance | 0.85 | 243747 | 4.35 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.83 | 89664 | 4.24 |
| Equity | Jindal Steel | Ferrous Metals | 0.78 | 33165 | 4.00 |
| Equity | 360 ONE | Capital Markets | 0.74 | 34283 | 3.78 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 20437 | 3.74 |
| Equity | Bandhan Bank | Banks | 0.71 | 173912 | 3.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 14775 | 3.50 |
| Equity | Zen Technologies | Aerospace & Defense | 0.68 | 21053 | 3.50 |
| Equity | Jindal Saw | Industrial Products | 0.54 | 111202 | 2.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 28341 | 2.73 |
| Equity | Amber Enterp. | Consumer Durables | 0.51 | 3405 | 2.59 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 33055 | 2.50 |
| Equity | CreditAcc. Gram. | Finance | 0.49 | 19354 | 2.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 53551 | 2.36 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.45 | 13784 | 2.31 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 41870 | 2.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.34 | 25464 | 1.76 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.27 | 45042 | 1.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 155600 | 0.16 |
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.):
26,633.38
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:
