anubhai
Back OfficeUnion Business Cycle Fund - Regular (G)
Summary
| 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) | 553.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | -1.74 | -1.14 | 3.95 | -0.26 | 0.00 | 0.00 | 7.16 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.71 |
| ICICI Bank | 4.74 |
| Bharti Airtel | 4.21 |
| SBI | 4.18 |
| Larsen & Toubro | 3.71 |
| Reliance Industr | 3.54 |
| M & M | 3.28 |
| Maruti Suzuki | 3.15 |
| Bharat Electron | 3.00 |
| Infosys | 2.71 |
| Bajaj Finance | 2.67 |
| Cummins India | 2.52 |
| Ujjivan Small | 2.43 |
| Eternal Ltd | 2.37 |
| Interglobe Aviat | 2.28 |
| GE Vernova T&D | 2.22 |
| Max Healthcare | 2.08 |
| Shriram Finance | 2.07 |
| One 97 | 2.06 |
| KEI Industries | 1.90 |
| Tata Steel | 1.79 |
| Swiggy | 1.78 |
| Solar Industries | 1.77 |
| PVR Inox | 1.71 |
| Data Pattern | 1.63 |
| Kotak Mah. Bank | 1.56 |
| Acutaas Chemical | 1.54 |
| Navin Fluo.Intl. | 1.52 |
| Motherson Wiring | 1.49 |
| Multi Comm. Exc. | 1.49 |
| Nippon Life Ind. | 1.36 |
| Uno Minda | 1.35 |
| Mphasis | 1.32 |
| SBI Life Insuran | 1.14 |
| UltraTech Cem. | 1.10 |
| Netweb Technol. | 1.05 |
| TVS Motor Co. | 0.94 |
| Kaynes Tech | 0.91 |
| ZF Commercial | 0.90 |
| Metro Brands | 0.90 |
| UPL | 0.87 |
| Axis Bank | 0.86 |
| Garden Reach Sh. | 0.83 |
| Amber Enterp. | 0.82 |
| Coforge | 0.80 |
| V-Mart Retail | 0.79 |
| Dixon Technolog. | 0.77 |
| Persistent Syste | 0.76 |
| Blue Star | 0.76 |
| Latent View | 0.73 |
| FSN E-Commerce | 0.63 |
| JSW Steel | 0.58 |
| LTIMindtree | 0.57 |
| Sai Life | 0.49 |
| TBILL-364D | 0.20 |
| TREPS | 1.33 |
| Net CA & Others | 0.10 |
| TVS Motor Co. | 0.03 |
