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Fund Overview

Union Business Cycle Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.44

Inception Date

05-03-2024

Category

Equity - Diversified
Investment Objectives

The Investment Objective of the Scheme is to generate long-term capital appreciation by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Business Cycle Fund - Regular (G) 0.48 -5.89 3.43 NA NA NA 4.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 550
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Harshad Patwardhan
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 245676 44.91
ICICI Bank Equity 266100 35.88
Bharti Airtel Equity 176933 30.67
Reliance Industr Equity 169706 21.64
Infosys Equity 125211 19.67
UltraTech Cem. Equity 16588 19.09
Kotak Mah. Bank Equity 86302 18.74
Larsen & Toubro Equity 48800 17.04
Sun Pharma.Inds. Equity 93575 16.23
Bajaj Finance Equity 17269 15.45
St Bk of India Equity 183307 14.14
Interglobe Aviat Equity 27342 13.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Business Cycle Fund 549.98 3.43 NA NA 4.67 05-Mar-2024 -0.0691 4.68
Motilal Oswal Large Cap Fund 1,919.37 26.28 NA NA 25.43 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 5,779.32 18.40 25.41 30.29 16.52 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 26,028.34 18.15 29.58 37.80 22.36 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,387.32 17.82 NA NA 15.85 30-Apr-2024 0.4991 6.38
Edelweiss Mid Cap Fund 8,633.85 17.58 25.28 33.24 13.58 27-Dec-2007 0.9631 4.90
Motilal Oswal Flexi Cap Fund 12,266.94 17.49 23.78 23.36 17.30 28-Apr-2014 0.8919 4.68
Invesco India Large & Mid Cap Fund 6,432.24 17.40 23.96 26.03 13.24 09-Aug-2007 0.9558 4.51
Sundaram Services Fund 3,745.64 17.19 19.39 28.00 19.78 21-Sep-2018 0.7985 3.95
HDFC Flexi Cap Fund 69,639.05 17.12 24.55 31.64 18.89 01-Jan-1995 1.2646 3.64
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