Union Business Cycle Fund - Regular (IDCW) |
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Summary Info |
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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. cr) |
421.17 |
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NAV Graph |
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NAV Details |
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NAV Date : |
30-Apr-24 |
NAV [Rs] : |
10.41 |
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 |
Date |
NA |
NA |
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Investment Details |
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Tax Benefits : |
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 |
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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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