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BACK
Fund Profile
Union Business Cycle Fund - Direct (G)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Business Cycle Fund - Direct (G)
AMC
Union Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
13-Feb-24
Fund Manager
Harshad Patwardhan
Net Assets (
)
563.85
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.54
3.55
13.76
-1.42
3.45
0.00
0.00
8.65
Holdings
Company Name
Hold %
HDFC Bank
8.13
ICICI Bank
6.73
Bharti Airtel
6.10
Reliance Industr
4.58
Infosys
3.49
UltraTech Cem.
3.42
Interglobe Aviat
2.78
Solar Industries
2.63
St Bk of India
2.56
Larsen & Toubro
2.53
Kotak Mah. Bank
2.53
NTPC
2.41
Dixon Technolog.
2.35
Shriram Finance
2.33
Bharat Electron
2.32
Max Healthcare
1.92
Indian Hotels Co
1.71
Apollo Hospitals
1.68
Bajaj Finance
1.63
TCS
1.63
BSE
1.60
Hind.Aeronautics
1.59
ITC
1.52
Phoenix Mills
1.49
UPL
1.46
Sun Pharma.Inds.
1.45
GE Vernova T&D
1.29
TVS Motor Co.
1.29
Kaynes Tech
1.24
Maruti Suzuki
1.24
Cummins India
1.23
Cholaman.Inv.&Fn
1.22
Balrampur Chini
1.19
Amber Enterp.
1.18
Max Financial
1.13
J K Cements
1.06
Lupin
1.04
Multi Comm. Exc.
1.04
Navin Fluo.Intl.
1.04
Jio Financial
1.02
SBI Cards
0.99
Uno Minda
0.90
CG Power & Ind
0.84
Jubilant Food.
0.82
Alivus Life
0.75
AAVAS Financiers
0.71
JSW Steel
0.63
Campus Activewe.
0.58
K P R Mill Ltd
0.53
Brigade Enterpr.
0.50
Jindal Steel
0.46
TREPS
3.07
TBILL-182D
0.11
Net CA & Others
0.33