| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Business Cycle Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Feb-24 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 556.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.32 | 4.08 | 1.50 | 16.41 | -2.21 | - | - | 9.58 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 244,441 | 36.21 | 6.35 |
| HDFC Bank | 177,385 | 35.80 | 6.28 |
| Bharti Airtel | 154,238 | 29.53 | 5.18 |
| Reliance Industr | 157,369 | 21.88 | 3.84 |
| Infosys | 140,119 | 21.14 | 3.71 |
| Larsen & Toubro | 46,820 | 17.03 | 2.99 |
| M & M | 52,491 | 16.81 | 2.95 |
| Interglobe Aviat | 24,510 | 14.49 | 2.54 |
| Bharat Electron | 368,957 | 14.13 | 2.48 |
| GE Vernova T&D | 47,677 | 13.00 | 2.28 |
| Max Healthcare | 98,806 | 12.31 | 2.16 |
| Eternal Ltd | 393,216 | 12.10 | 2.12 |
| SBI | 146,624 | 11.68 | 2.05 |
| TVS Motor Co. | 38,900 | 10.90 | 1.91 |
| UltraTech Cem. | 8,693 | 10.65 | 1.87 |
| Solar Industries | 7,374 | 10.49 | 1.84 |
| KEI Industries | 25,327 | 9.74 | 1.71 |
| Cummins India | 27,266 | 9.69 | 1.70 |
| Dixon Technolog. | 5,658 | 9.53 | 1.67 |
| Kaynes Tech | 14,708 | 9.08 | 1.59 |
| Hind.Aeronautics | 19,425 | 8.81 | 1.54 |
| Nippon Life Ind. | 101,403 | 8.24 | 1.44 |
| Amber Enterp. | 10,270 | 8.18 | 1.43 |
| Sun Pharma.Inds. | 44,607 | 7.61 | 1.33 |
| Apollo Hospitals | 9,721 | 7.29 | 1.28 |
| Jio Financial | 221,089 | 7.28 | 1.28 |
| Bajaj Finance | 82,064 | 7.23 | 1.27 |
| Balrampur Chini | 121,587 | 7.14 | 1.25 |
| KFin Technolog. | 63,397 | 6.87 | 1.20 |
| Godrej Propert. | 31,515 | 6.63 | 1.16 |
| Navin Fluo.Intl. | 12,972 | 6.55 | 1.15 |
| Multi Comm. Exc. | 8,197 | 6.31 | 1.11 |
| Acutaas Chemical | 46,405 | 6.16 | 1.08 |
| SBI Life Insuran | 32,205 | 5.93 | 1.04 |
| PNC Infratech | 189,773 | 5.95 | 1.04 |
| Uno Minda | 57,000 | 5.94 | 1.04 |
| H P C L | 141,384 | 5.92 | 1.04 |
| Ujjivan Small | 1,310,464 | 5.80 | 1.02 |
| UPL | 79,174 | 5.57 | 0.98 |
| ICICI Lombard | 28,825 | 5.55 | 0.97 |
| Lupin | 28,010 | 5.40 | 0.95 |
| Shriram Finance | 84,447 | 5.33 | 0.93 |
| SBI Cards | 63,961 | 5.16 | 0.91 |
| Data Pattern | 19,370 | 5.12 | 0.90 |
| Maruti Suzuki | 4,028 | 5.08 | 0.89 |
| CG Power & Ind | 75,420 | 4.99 | 0.88 |
| Swiggy | 124,550 | 5.03 | 0.88 |
| Siemens Ener.Ind | 15,274 | 4.95 | 0.87 |
| ZF Commercial | 3,768 | 4.97 | 0.87 |
| K P R Mill Ltd | 42,443 | 4.84 | 0.85 |
| Indian Hotels Co | 64,391 | 4.77 | 0.84 |
| Max Financial | 30,694 | 4.61 | 0.81 |
| Cholaman.Inv.&Fn | 31,348 | 4.52 | 0.79 |
| J K Cements | 6,395 | 4.26 | 0.75 |
| Jubilant Food. | 64,452 | 4.22 | 0.74 |
| Tata Steel | 235,056 | 3.71 | 0.65 |
| AAVAS Financiers | 20,535 | 3.54 | 0.62 |
| Gokaldas Exports | 36,401 | 3.09 | 0.54 |
| Hindalco Inds. | 42,505 | 2.90 | 0.51 |
| Jindal Steel | 28,884 | 2.79 | 0.49 |
| Divi's Lab. | 4,226 | 2.79 | 0.49 |
| Anthem Bioscienc | 2,963 | 0.22 | 0.04 |
| TBILL-364D | 6,000,000 | 0.59 | 0.10 |
| TREPS | 0 | 22.04 | 3.86 |
| Net CA & Others | 0 | -5.75 | -1.03 |
