Union Business Cycle Fund - Regular (G) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Business Cycle Fund - Regular (G) |
AMC | Union Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 13-Feb-24 |
Fund Manager | Harshad Patwardhan |
Net Assets ( Cr.) | 573.82 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.63 | 0.54 | -6.88 | -0.35 | 0.00 | 0.00 | 0.00 | 12.30 |
Category Avg | 0.38 | -0.25 | -6.27 | 3.03 | 24.00 | 19.34 | 22.14 | 17.13 |
Category Best | 3.37 | 7.75 | 12.85 | 30.07 | 51.61 | 37.42 | 36.66 | 64.67 |
Category Worst | -4.00 | -5.30 | -17.91 | -11.27 | 1.96 | -0.38 | 3.09 | -6.87 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.93 |
ICICI Bank | 6.20 |
Infosys | 4.79 |
Bharti Airtel | 3.54 |
Larsen & Toubro | 3.51 |
St Bk of India | 2.99 |
M & M | 2.84 |
HCL Technologies | 2.76 |
Reliance Industr | 2.64 |
NTPC | 2.57 |
Info Edg.(India) | 2.45 |
Sun Pharma.Inds. | 2.22 |
Lupin | 2.04 |
Trent | 1.96 |
Mankind Pharma | 1.95 |
Max Healthcare | 1.91 |
Havells India | 1.69 |
Zomato Ltd | 1.66 |
Muthoot Finance | 1.65 |
Apollo Hospitals | 1.47 |
Indian Hotels Co | 1.46 |
V-Mart Retail | 1.46 |
Cummins India | 1.40 |
Mphasis | 1.40 |
Home First Finan | 1.27 |
Axis Bank | 1.24 |
Nippon Life Ind. | 1.23 |
Supreme Inds. | 1.22 |
Greenply Industr | 1.21 |
Samvardh. Mothe. | 1.19 |
TVS Motor Co. | 1.16 |
Dixon Technolog. | 1.10 |
LTIMindtree | 1.08 |
K E C Intl. | 1.07 |
Godrej Propert. | 1.06 |
Solar Industries | 1.06 |
Uno Minda | 1.04 |
Shriram Finance | 1.03 |
GE Vernova T&D | 0.98 |
Jubilant Food. | 0.95 |
Glenmark Life | 0.94 |
Interglobe Aviat | 0.88 |
H P C L | 0.87 |
Crompton Gr. Con | 0.86 |
Campus Activewe. | 0.84 |
ITD Cem | 0.83 |
Bharat Electron | 0.79 |
Kalyan Jewellers | 0.79 |
Kirloskar Oil | 0.78 |
Hindalco Inds. | 0.75 |
Tech Mahindra | 0.75 |
JSW Energy | 0.68 |
KFin Technolog. | 0.59 |
Jindal Steel | 0.48 |
O N G C | 0.42 |
Natl. Aluminium | 0.38 |
JSW Infrast | 0.38 |
TREPS | 7.13 |
TBILL-364D | 0.06 |
Net CA & Others | -1.58 |