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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

522.91

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

100.86

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

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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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) 4.16 0 0 0 0 15.3
Benchmark - Nifty 500 TRI 5.29 17.63 40.17 20.7 20.84 0
Category Average - BEST EQUITY PERFORMERS 5.01 20.81 45.89 21.66 22.49 21.7
Category Rank 10/5 5/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Technology Fund - Regular (G) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
HDFC Technology Fund - Regular (IDCW) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
Tata Digital India Fund (IDCW) 48.1710 3.59 44.20 16.80 26.85 10,204.35 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 48.1710 3.59 44.20 16.80 26.85 10,204.35 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.4667 -3.23 27.97 0.00 0.00 414.11 2.43 500.00 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 May 31, 2024 26.62 5.49 21.49
Equity-Reliance Industr May 31, 2024 22.89 4.72 -15.67
Equity-Maruti Suzuki May 31, 2024 21.95 4.52 16.48
Reverse Repo-TREPS May 31, 2024 21.93 4.52 -12.08
Equity-Larsen & Toubro May 31, 2024 20.92 4.31 177.09
Equity-Bharti Airtel May 31, 2024 19.22 3.96 44.62
Equity-Cummins India May 31, 2024 18.47 3.81 19.96
Equity-St Bk of India May 31, 2024 18.14 3.74 0.50
Equity-Godrej Propert. May 31, 2024 14.73 3.04 29.36
Equity-Hero Motocorp May 31, 2024 13.82 2.85 0.00

latest news

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

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

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

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Business Cycle Fund - Regular (G)
Contact Persone : Sanjay Bembalkar
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