Union Business Cycle Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Business-Cycle
Launch Date: 05-03-2024
AUM:
₹ 507.17 Cr
Expense Ratio
3.22%
Benchmark
NIFTY 500 TRI
ISIN
INF582M01JN7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Harshad Patwardhan, Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - IDCW Option | 2.82 | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
11.31
Last change
0.01 (0.0884%)
Fund Size (AUM)
₹ 507.17 Cr
Performance
5.76% (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
Harshad Patwardhan, Pratik Dharmshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.09 |
| TREPS | 3.65 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.12 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.94 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.88 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.76 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.72 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.41 |
| Capital Goods | 17.3 |
| Automobile and Auto Components | 8.98 |
| Chemicals | 5.53 |
| Healthcare | 5.48 |
| Construction | 4.97 |
| Metals & Mining | 4.6 |
| Oil, Gas & Consumable Fuels | 2.45 |
| Power | 2.32 |
| Construction Materials | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Business Cycle Reg IDCW | 0.0 |