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NRI

Feb 11, 2025

Category

Equity

AUM (Cr.)

554.99

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.22

Beta Ratio

0.00

Fund Manager

Harshad Patwardhan

Inception Date

Mar 05, 2024

Risk Level

Very High

Investment Objective

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Business Cycle Fund - Regular (G) -5.3 -10.94 0 0 0 1.8
Benchmark - Nifty 500 TRI -1.84 -6.42 8.1 13.4 17.76 0
Category Average - BEST EQUITY PERFORMERS -5.15 -7.96 8.02 15.37 18.76 10.56
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.7983 0.76 0.00 7.48 0.00 358.16 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.7983 0.76 0.00 7.48 0.00 358.16 2.44 500.00 invest
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.00 0.00 0.00 0.00 860.61 2.27 100.00 invest
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.42 16.62 15.46 1,385.95 2.13 5,000.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 8.1604 -3.93 0.00 0.00 0.00 189.65 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Jan 31, 2025 33.34 6.01 -6.23
Equity-HDFC Bank Jan 31, 2025 31.42 5.66 -30.96
Equity-Infosys Jan 31, 2025 29.78 5.37 8.30
Reverse Repo-TREPS Jan 31, 2025 28.40 5.12 -30.61
Equity-Bharti Airtel Jan 31, 2025 26.21 4.72 28.87
Equity-Larsen & Toubro Jan 31, 2025 23.41 4.22 16.22
Equity-UltraTech Cem. Jan 31, 2025 20.49 3.69 0.00
Equity-Reliance Industr Jan 31, 2025 19.33 3.48 27.49
Equity-M & M Jan 31, 2025 16.43 2.96 0.80
Equity-Sun Pharma.Inds. Jan 31, 2025 16.32 2.94 28.13

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Business Cycle Fund - Regular (G)
Contact Persone : Harshad Patwardhan
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com