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Fund Overview

Union Business Cycle Fund - Regular (G)

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

Nav (₹)

10.59

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) -4.77 -5.11 NA NA NA NA 5.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 585
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 261340 46.33
ICICI Bank Equity 273447 35.05
Bharti Airtel Equity 152121 24.15
Larsen & Toubro Equity 65608 23.67
Infosys Equity 119841 22.53
St Bk of India Equity 239031 19.00
M & M Equity 54965 16.53
Bharat Electron Equity 524517 15.38
Info Edg.(India) Equity 17000 14.75
UltraTech Cem. Equity 12858 14.69
Interglobe Aviat Equity 31374 14.29
Apollo Hospitals Equity 18515 13.51
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 585.07 NA NA NA 5.90 05-Mar-2024 0.6226 3.11
Motilal Oswal Midcap Fund 26,421.09 32.25 28.26 27.67 23.16 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 29.25 NA NA 30.02 26-Dec-2023 2.7868 3.12
Motilal Oswal Flexi Cap Fund 13,162.07 27.66 19.35 16.08 17.69 28-Apr-2014 1.1523 3.94
Invesco India Focused Fund 3,604.20 27.13 18.62 NA 25.22 30-Sep-2020 1.0183 4.16
Invesco India Midcap Fund 6,149.96 25.51 21.63 24.28 16.80 19-Apr-2007 1.1665 4.20
Motilal Oswal Large and Midcap Fund 9,001.07 24.78 21.38 22.19 23.46 17-Oct-2019 1.3297 4.07
Union Innovation & Opportunities Fund 944.74 24.68 NA NA 23.16 06-Sep-2023 2.0506 3.50
Invesco India Large & Mid Cap Fund 6,711.76 23.92 19.61 19.42 13.39 09-Aug-2007 1.0528 3.99
Franklin India Opportunities Fund 6,119.62 23.78 26.39 25.97 13.56 21-Feb-2000 1.3117 4.38
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