Union Business Cycle Fund - Growth - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 30.02 26.88 27.30 1.62 24,143.14
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 35.38 27.71 27.56 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.74 13.07 16.65 1.93 5,750.44
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 46.75 28.17 28.62 1.81 5,622.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 47.19 37.57 25.82 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Info Edge (India) Ltd.

  • Lupin Ltd.

  • Shriram Finance Ltd.

  • V-Mart Retail Ltd.

  • Mankind Pharma Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Muthoot Finance Ltd.

  • Havells India Ltd.

  • Aurobindo Pharma Ltd.

  • Zomato Ltd.

  • Home First Finance Company India Ltd.

  • Cummins India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mphasis Ltd.

  • Samvardhana Motherson International Ltd.

  • Hero MotoCorp Ltd.

  • Nippon Life India Asset Management Ltd.

  • Axis Bank Ltd.

  • Greenply Industries Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Supreme Industries Ltd.

  • Godrej Properties Ltd.

  • State Bank of India

  • GE T&D India Ltd.

  • KEC International Ltd.

  • LTIMindtree Ltd.

  • Dixon Technologies (India) Ltd.

  • UNO Minda Ltd.

  • Glenmark Life Sciences Ltd.

  • ITD Cementation India Ltd.

  • Campus Activewear Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • Bharti Hexacom Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Interglobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • Kirloskar Oil Engines Ltd.

  • Hindalco Industries Ltd.

  • Kalyan Jewellers India Ltd.

  • Escorts Kubota Ltd.

  • JSW Energy Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Kfin Technologies Ltd.

  • Bharat Electronics Ltd.

  • Jindal Steel & Power Ltd.

  • Solar Industries India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • JSW Infrastructure Ltd.

  • National Aluminium Company Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Retailing

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • BPO/ITeS

  • e-Commerce

  • Finance - Housing

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Wood & Wood Products

  • Defence

  • Plastic Products

  • Construction - Real Estate

  • Bank - Public

  • Consumer Durables - Electronics

  • Footwear

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Oil Exploration

  • Port

  • Aluminium & Aluminium Products

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  • Cash

  • Equity

  • Sovereign

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About Union Business Cycle Fund

Scheme Analysis

Union Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to Union Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹560.09 crore. Union Business Cycle Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Union Business Cycle Fund ended up ₹0.08(0.7%)yesterday to ₹11.44.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Business Cycle Fund is managed by Harshad Patwardhan and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402