Union Business Cycle Fund - Regular Plan - Growth Option
AUM:
₹ 57.03 Cr
Expense Ratio
2.36%
Benchmark
NIFTY 500 TRI
ISIN
INF582M01JM9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Pratik Dharmshi
10.88
-0.04 (-0.3676%)
Overview
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.
Asset Allocation
Equity
95.15%
Debt
0.10%
Others
4.75%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - Growth Option | -7.17 | - | - | 6.07 |
| NIFTY 500 TRI | -3.99 | 15.57 | 19.65 | 12.37 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.28 |
| Capital Goods | 13.71 |
| Automobile and Auto Components | 6.74 |
| Information Technology | 5.89 |
| Telecommunication | 5.75 |
| Chemicals | 4.97 |
| Consumer Services | 4.77 |
| Healthcare | 4.76 |
| Oil, Gas & Consumable Fuels | 4.5 |
| Consumer Durables | 3.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.75 |
| INFOSYS LIMITED EQ FV RS 5 | 4.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.99 |
| TREPS | 3.25 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.02 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.65 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Business Cycle Reg Gr | 05-03-2024 | -7.17 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 4.08 | 22.02 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 3.62 | 0.0 | 0.0 | 0.0 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 1.84 | 0.0 | 0.0 | 0.0 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | -2.59 | 0.0 | 0.0 | 0.0 |
| HDFC Business Cycle Fund Gr | 05-11-2022 | -2.76 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | -3.82 | 20.06 | 23.21 | 13.19 |
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | -4.76 | 13.17 | 0.0 | 0.0 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | -7.93 | 16.12 | 0.0 | 0.0 |
| Tata Business Cycle Fund Reg Gr | 04-08-2021 | -7.97 | 19.1 | 0.0 | 0.0 |