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| Summary Info |
| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Business Cycle Fund - Regular (IDCW) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
13-Feb-24 |
| Fund Manager : |
Sanjay Bembalkar |
| Net Assets:(Rs in cr) |
421.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-24 |
| NAV [Rs] : |
10.40 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| Reliance Industr |
6.53 |
| ICICI Bank |
4.95 |
| St Bk of India |
3.90 |
| Zomato Ltd |
3.46 |
| Larsen & Toubro |
2.97 |
| Bharti Airtel |
2.93 |
| NTPC |
2.74 |
| TVS Motor Co. |
2.55 |
| Bajaj Auto |
2.55 |
| Sona BLW Precis. |
2.48 |
| Tata Steel |
2.10 |
| Shriram Finance |
1.99 |
| Sun Pharma.Inds. |
1.98 |
| Cipla |
1.97 |
| Canara Bank |
1.97 |
| Tata Motors |
1.96 |
| HDFC Bank |
1.96 |
| TCS |
1.66 |
| Cummins India |
1.50 |
| DLF |
1.50 |
| Power Grid Corpn |
1.49 |
| Zydus Lifesci. |
1.46 |
| Jio Financial |
1.43 |
| Maruti Suzuki |
1.35 |
| Kaynes Tech |
1.31 |
| Ajanta Pharma |
1.26 |
| Alembic Pharma |
1.17 |
| Info Edg.(India) |
1.06 |
| Mankind Pharma |
1.04 |
| Godrej Propert. |
1.02 |
| B H E L |
1.01 |
| Thermax |
1.00 |
| Indian Bank |
1.00 |
| GAIL (India) |
0.99 |
| Bharat Electron |
0.99 |
| O N G C |
0.98 |
| Gujarat Gas |
0.98 |
| Coal India |
0.97 |
| Jindal Steel |
0.96 |
| Lupin |
0.96 |
| Oil India |
0.95 |
| Macrotech Devel. |
0.94 |
| PB Fintech. |
0.93 |
| Sonata Software |
0.93 |
| Glenmark Life |
0.92 |
| GE T&D India |
0.89 |
| Hero Motocorp |
0.79 |
| HCL Technologies |
0.75 |
| Prestige Estates |
0.73 |
| Jindal Stain. |
0.73 |
| Hitachi Energy |
0.66 |
| Solar Industries |
0.52 |
| Brigade Enterpr. |
0.04 |
| TREPS |
23.35 |
| Net CA & Others |
-9.21 |
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