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)
: 456.3
Union Business Cycle Fund Regular IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 11.21
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 | 3.44 | 6.71 | -1.15 | -3.05 | 8.06 | - | - | 5.14 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Sun Pharma.Inds.45,837
Aurobindo Pharma58,689
JSW Energy51,475
J K Cements4,641
Out
InName Of The CompanyNo Of Shares
HDFC Bank2,42,113
Tata Motors2,54,759
Nippon Life Ind.85,724
Netweb Technol.17,706
Uno Minda57,000
Tata Capital1,45,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.57 | 172784 | 20.83 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 141645 | 19.03 |
| Equity | SBI | Banks | 3.28 | 152958 | 14.98 |
| Equity | Axis Bank | Banks | 3.25 | 127731 | 14.83 |
| Equity | Bharat Electron | Aerospace & Defense | 3.22 | 366445 | 14.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 79508 | 14.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 12965 | 13.93 |
| Equity | Shriram Finance | Finance | 2.85 | 148954 | 12.99 |
| Equity | SBI Life Insuran | Insurance | 2.81 | 72228 | 12.83 |
| Equity | Cummins India | Industrial Products | 2.79 | 28275 | 12.72 |
| Equity | Tata Steel | Ferrous Metals | 2.78 | 661677 | 12.69 |
| Equity | Ujjivan Small | Banks | 2.73 | 2470672 | 12.47 |
| Equity | Max Financial | Insurance | 2.48 | 75842 | 11.30 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.40 | 42876 | 10.97 |
| Equity | Amber Enterp. | Consumer Durables | 2.39 | 16668 | 10.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.37 | 8949 | 10.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.34 | 29318 | 10.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 40556 | 9.69 |
| Equity | Data Pattern | Aerospace & Defense | 2.02 | 30387 | 9.22 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 260072 | 9.19 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.01 | 94355 | 9.17 |
| Equity | Larsen & Toubro | Construction | 2.00 | 26007 | 9.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.95 | 14467 | 8.91 |
| Equity | PVR Inox | Entertainment | 1.79 | 88797 | 8.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 45837 | 8.05 |
| Equity | CreditAcc. Gram. | Finance | 1.69 | 66441 | 7.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.68 | 58689 | 7.65 |
| Equity | Persistent Syste | IT - Software | 1.59 | 14893 | 7.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.56 | 147852 | 7.11 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 5679 | 6.98 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 72383 | 6.94 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 18176 | 6.11 |
| Equity | Vedanta | Diversified Metals | 1.33 | 92750 | 6.07 |
| Equity | Motherson Wiring | Auto Components | 1.32 | 1628956 | 6.01 |
| Equity | KEI Industries | Industrial Products | 1.29 | 14577 | 5.88 |
| Equity | LTIMindtree | IT - Software | 1.25 | 14191 | 5.69 |
| Equity | Mphasis | IT - Software | 1.23 | 27227 | 5.58 |
| Equity | ZF Commercial | Auto Components | 1.14 | 3768 | 5.18 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 41640 | 4.67 |
| Equity | Tata Motors PVeh | Automobiles | 0.96 | 148160 | 4.38 |
| Equity | IndusInd Bank | Banks | 0.92 | 55916 | 4.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 33165 | 3.69 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.75 | 85902 | 3.42 |
| Equity | Fusion Finance | Finance | 0.74 | 243747 | 3.36 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.71 | 16448 | 3.24 |
| Equity | FSN E-Commerce | Retailing | 0.67 | 129757 | 3.04 |
| Equity | Blue Star | Consumer Durables | 0.63 | 17917 | 2.88 |
| Equity | JSW Energy | Power | 0.53 | 51475 | 2.42 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 4641 | 2.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 28341 | 2.35 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.49 | 66355 | 2.24 |
| Equity | Latent View | IT - Software | 0.45 | 81356 | 2.04 |
| Equity | L&T Finance Ltd | Finance | 0.45 | 84767 | 2.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.32 | 25464 | 1.47 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.25 | 45042 | 1.12 |
| 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.):
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. 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:
