Union Business Cycle Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 05-03-2024
AUM:
₹ 591.18 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 500 TRI
ISIN
INF582M01JN7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - IDCW Option | -5.46 | - | - |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
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%
Overview
NAV
10.91
Last change
-0.12 (-1.0999%)
Fund Size (AUM)
₹ 591.18 Cr
Performance
6.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Pratik Dharmshi
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Business Cycle Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 25.1 |
| ICICI Pru India Opportunities Cum | 30.66 |
| ICICI Pru Exports & Services Gr | 24.2 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.52 |
| Franklin India Opportunities Gr | 29.54 |
| ICICI Pru Commodities Gr | 33.09 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 21.39 |