| 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-24 |
| Fund Manager | Harshad Patwardhan |
| Net Assets ()Cr | 519.33 |
| 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 | -0.78 | 4.40 | -0.96 | 3.26 | 15.99 | - | - | 6.78 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 236,522 | 25.48 | 4.91 |
| HDFC Bank | 242,113 | 22.50 | 4.33 |
| ICICI Bank | 160,915 | 21.80 | 4.20 |
| Larsen & Toubro | 53,970 | 21.22 | 4.09 |
| Infosys | 108,075 | 17.74 | 3.42 |
| Bharti Airtel | 79,508 | 15.65 | 3.01 |
| Shriram Finance | 136,730 | 13.95 | 2.69 |
| Bharat Electron | 299,507 | 13.45 | 2.59 |
| Reliance Industr | 96,445 | 13.46 | 2.59 |
| Tata Steel | 661,677 | 12.78 | 2.46 |
| UltraTech Cem. | 9,888 | 12.55 | 2.42 |
| Ujjivan Small | 1,879,212 | 12.28 | 2.37 |
| Axis Bank | 79,724 | 10.93 | 2.10 |
| Tata Motors | 228,349 | 10.47 | 2.02 |
| SBI Life Insuran | 51,466 | 10.29 | 1.98 |
| M & M | 29,566 | 10.15 | 1.95 |
| Kotak Mah. Bank | 244,230 | 9.96 | 1.92 |
| Solar Industries | 7,374 | 9.94 | 1.91 |
| GE Vernova T&D | 29,318 | 9.47 | 1.82 |
| PVR Inox | 88,797 | 8.66 | 1.67 |
| Mphasis | 30,521 | 8.42 | 1.62 |
| Maruti Suzuki | 5,679 | 8.29 | 1.60 |
| One 97 | 72,383 | 8.23 | 1.59 |
| Data Pattern | 30,387 | 8.12 | 1.56 |
| Cummins India | 19,616 | 8.07 | 1.55 |
| Multi Comm. Exc. | 30,970 | 7.83 | 1.51 |
| Nippon Life Ind. | 85,724 | 7.53 | 1.45 |
| Navin Fluo.Intl. | 12,370 | 7.54 | 1.45 |
| Max Financial | 46,242 | 7.46 | 1.44 |
| CreditAcc. Gram. | 56,392 | 7.48 | 1.44 |
| KEI Industries | 17,939 | 7.21 | 1.39 |
| Uno Minda | 57,000 | 6.74 | 1.30 |
| TVS Motor Co. | 18,176 | 6.68 | 1.29 |
| LTIMindtree | 11,182 | 6.68 | 1.29 |
| Motherson Wiring | 1,505,599 | 6.50 | 1.25 |
| Acutaas Chemical | 31,565 | 6.04 | 1.16 |
| ZF Commercial | 3,768 | 5.65 | 1.09 |
| Netweb Technol. | 17,706 | 5.57 | 1.07 |
| Tech Mahindra | 30,172 | 5.26 | 1.01 |
| UPL | 72,191 | 5.08 | 0.98 |
| Hindalco Inds. | 52,021 | 5.01 | 0.96 |
| Tata Capital | 145,563 | 4.98 | 0.96 |
| Eternal | 174,763 | 4.78 | 0.92 |
| Sai Life | 56,825 | 4.75 | 0.91 |
| Garden Reach Sh. | 16,448 | 4.55 | 0.88 |
| Blue Star | 23,840 | 4.33 | 0.83 |
| Bajaj Finance | 46,241 | 4.30 | 0.83 |
| Persistent Syste | 6,619 | 3.99 | 0.77 |
| Jindal Steel | 33,165 | 3.75 | 0.72 |
| Amber Enterp. | 6,310 | 3.61 | 0.69 |
| Swiggy | 112,326 | 3.48 | 0.67 |
| JSW Steel | 27,724 | 3.37 | 0.65 |
| Latent View | 81,356 | 3.31 | 0.64 |
| FSN E-Commerce | 129,757 | 3.08 | 0.59 |
| Vedanta | 39,258 | 2.68 | 0.52 |
| Sona BLW Precis. | 52,029 | 2.58 | 0.50 |
| Metro Brands | 23,243 | 2.44 | 0.47 |
| Gokaldas Exports | 44,175 | 2.43 | 0.47 |
| V-Mart Retail | 38,685 | 2.45 | 0.47 |
| TBILL-364D | 4,900,000 | 0.48 | 0.09 |
| TREPS | 0 | 25.58 | 4.93 |
| Net CA & Others | 0 | 0.15 | 0.01 |
| TVS Motor Co. | 155,600 | 0.16 | 0.03 |
