Union Business Cycle Fund - Regular Plan - Growth Option
AUM:
₹ 55.96 Cr
Expense Ratio
2.39%
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
11.5
-0.05 (-0.4348%)
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
97.33%
Debt
0.14%
Others
2.53%
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 | 1.68 | - | - | 9.17 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 | 12.51 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.66 |
| Capital Goods | 14.76 |
| Automobile and Auto Components | 13.58 |
| Consumer Services | 5.87 |
| Information Technology | 5.53 |
| Healthcare | 5.31 |
| Consumer Durables | 5.13 |
| Construction | 4.06 |
| Chemicals | 3.76 |
| Telecommunication | 3.59 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.0 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.1 |
| INFOSYS LIMITED EQ FV RS 5 | 3.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.59 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.06 |
| TREPS | 2.98 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Business Cycle Reg Gr | 05-03-2024 | 1.68 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 15.11 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 8.4 | 23.71 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 7.42 | 18.27 | 0.0 | 0.0 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 5.47 | 0.0 | 0.0 | 0.0 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 5.08 | 0.0 | 0.0 | 0.0 |
| HDFC Business Cycle Fund Gr | 05-11-2022 | 3.93 | 0.0 | 0.0 | 0.0 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 3.78 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 0.87 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 0.32 | 21.79 | 24.42 | 13.43 |