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BACK
Fund Profile
Union Business Cycle Fund - Direct (IDCW)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Business Cycle Fund - Direct (IDCW)
AMC
Union Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
13-Feb-24
Fund Manager
Harshad Patwardhan
Net Assets (
)
513.00
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
0.19
7.08
-8.11
-14.16
3.06
0.00
0.00
4.04
Holdings
Company Name
Hold %
HDFC Bank
8.04
ICICI Bank
6.25
Infosys
5.21
Bharti Airtel
4.93
Larsen & Toubro
3.54
UltraTech Cem.
3.52
Maruti Suzuki
3.34
Reliance Industr
2.97
Kotak Mah. Bank
2.96
Sun Pharma.Inds.
2.91
Bajaj Finance
2.87
M & M
2.77
St Bk of India
2.46
Interglobe Aviat
2.14
Apollo Hospitals
2.11
Muthoot Finance
2.06
Cummins India
1.94
Solar Industries
1.91
Max Healthcare
1.88
Amber Enterp.
1.71
Bharat Electron
1.56
UPL
1.51
Indian Hotels Co
1.47
Lupin
1.46
K E C Intl.
1.31
GE Vernova T&D
1.21
Hind. Unilever
1.18
TVS Motor Co.
1.18
Mankind Pharma
1.12
BSE
1.09
Dixon Technolog.
1.09
Jubilant Food.
1.08
SBI Cards
1.05
Shriram Finance
1.04
Phoenix Mills
1.02
Info Edg.(India)
1.00
IndusInd Bank
0.99
Tech Mahindra
0.97
ITD Cem
0.95
Uno Minda
0.92
Mphasis
0.89
LTIMindtree
0.87
Campus Activewe.
0.86
CG Power & Ind
0.84
Ipca Labs.
0.72
Alivus Life
0.66
Kaynes Tech
0.62
KEI Industries
0.41
TREPS
6.19
TBILL-182D
0.12
Net CA & Others
-0.90