| 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 | 522.72 |
| 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 | -2.67 | -9.41 | -11.30 | -8.68 | -0.10 | - | - | 0.96 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 211,332 | 25.40 | 4.86 |
| Larsen & Toubro | 57,048 | 24.41 | 4.67 |
| ICICI Bank | 170,018 | 23.44 | 4.48 |
| HDFC Bank | 242,113 | 21.49 | 4.11 |
| Axis Bank | 127,731 | 17.68 | 3.38 |
| Bharat Electron | 366,445 | 16.30 | 3.12 |
| UltraTech Cem. | 11,900 | 15.09 | 2.89 |
| Bharti Airtel | 79,508 | 14.94 | 2.86 |
| Shriram Finance | 136,730 | 14.76 | 2.82 |
| Reliance Industr | 105,202 | 14.66 | 2.81 |
| Tata Steel | 661,677 | 14.05 | 2.69 |
| Cummins India | 28,275 | 13.85 | 2.65 |
| Tata Motors | 254,759 | 12.87 | 2.46 |
| Max Financial | 68,778 | 12.47 | 2.39 |
| SBI Life Insuran | 59,941 | 12.21 | 2.34 |
| Amber Enterp. | 15,339 | 12.23 | 2.34 |
| Solar Industries | 8,949 | 12.08 | 2.31 |
| GE Vernova T&D | 29,318 | 11.29 | 2.16 |
| Ujjivan Small | 1,879,212 | 10.91 | 2.09 |
| Kotak Mah. Bank | 260,072 | 10.80 | 2.07 |
| KEI Industries | 21,014 | 10.68 | 2.04 |
| Data Pattern | 30,387 | 9.75 | 1.87 |
| PVR Inox | 88,797 | 9.08 | 1.74 |
| Navin Fluo.Intl. | 14,467 | 9.05 | 1.73 |
| Multi Comm. Exc. | 36,428 | 8.90 | 1.70 |
| CreditAcc. Gram. | 66,441 | 8.41 | 1.61 |
| Maruti Suzuki | 5,679 | 8.44 | 1.61 |
| Acutaas Chemical | 38,197 | 8.25 | 1.58 |
| Nippon Life Ind. | 85,724 | 7.98 | 1.53 |
| One 97 | 72,383 | 7.95 | 1.52 |
| Sai Life | 76,039 | 7.59 | 1.45 |
| Motherson Wiring | 1,628,956 | 7.04 | 1.35 |
| TVS Motor Co. | 18,176 | 7.03 | 1.35 |
| Netweb Technol. | 17,706 | 6.84 | 1.31 |
| Uno Minda | 57,000 | 6.77 | 1.30 |
| ZF Commercial | 3,768 | 5.71 | 1.09 |
| Sona BLW Precis. | 100,226 | 5.36 | 1.02 |
| IndusInd Bank | 55,916 | 5.35 | 1.02 |
| JSW Steel | 41,640 | 5.27 | 1.01 |
| Mphasis | 21,646 | 4.97 | 0.95 |
| Tata Capital | 145,563 | 4.86 | 0.93 |
| Blue Star | 23,840 | 4.63 | 0.89 |
| Jindal Steel | 33,165 | 4.13 | 0.79 |
| Garden Reach Sh. | 16,448 | 4.00 | 0.77 |
| Tata Motors PVeh | 102,769 | 3.93 | 0.75 |
| Fusion Finance | 202,006 | 3.80 | 0.73 |
| FSN E-Commerce | 129,757 | 3.44 | 0.66 |
| Vedanta | 44,330 | 3.18 | 0.61 |
| Persistent Syste | 5,742 | 2.72 | 0.52 |
| Latent View | 81,356 | 2.74 | 0.52 |
| K P R Mill Ltd | 28,341 | 2.54 | 0.49 |
| Aarti Industries | 57,426 | 2.57 | 0.49 |
| L&T Finance Ltd | 84,767 | 2.41 | 0.46 |
| Arvind Ltd | 66,355 | 2.33 | 0.45 |
| LTIMindtree | 5,131 | 2.29 | 0.44 |
| Gokaldas Exports | 25,464 | 1.63 | 0.31 |
| Indo Count Inds. | 45,042 | 1.20 | 0.23 |
| TBILL-364D | 4,900,000 | 0.49 | 0.09 |
| TREPS | 0 | 10.12 | 1.94 |
| Net CA & Others | 0 | -1.80 | -0.38 |
| TVS Motor Co. | 155,600 | 0.16 | 0.03 |
