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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Sanjay Bembalkar
Net Assets:(Rs cr) 421.17
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 10.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.16 2.35 NA NA NA NA NA 4.60
Category Avg 1.28 3.49 7.21 26.40 45.00 23.04 20.27 20.32
Category Best 3.28 9.66 20.11 64.15 98.73 47.52 40.98 89.97
Category Worst -1.15 -0.92 -4.01 5.72 16.89 9.23 9.59 0.30
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 27.49 92500 6.53
ICICI Bank Banks 20.83 190500 4.95
St Bk of India Banks 16.44 218500 3.90
Zomato Ltd E-Commerce/App based Aggregator 14.58 800500 3.46
Larsen & Toubro Infrastructure Developers & Operators 12.52 33250 2.97
Bharti Airtel Telecomm-Service 12.35 100500 2.93
NTPC Power Generation & Distribution 11.53 343250 2.74
TVS Motor Co. Automobile 10.76 50000 2.55
Bajaj Auto Automobile 10.75 11750 2.55
Sona BLW Precis. Auto Ancillaries 10.43 147750 2.48
Tata Steel Steel 8.83 566250 2.10
Shriram Finance Finance 8.38 35500 1.99
Sun Pharma.Inds. Pharmaceuticals 8.35 51500 1.98
Cipla Pharmaceuticals 8.31 55500 1.97
Canara Bank Banks 8.31 143000 1.97
Tata Motors Automobile 8.24 83000 1.96
HDFC Bank Banks 8.25 57000 1.96
TCS IT - Software 6.98 18000 1.66
Cummins India Capital Goods-Non Electrical Equipment 6.31 21000 1.50
DLF Realty 6.32 70500 1.50
Power Grid Corpn Power Generation & Distribution 6.27 226500 1.49
Zydus Lifesci. Pharmaceuticals 6.17 61250 1.46
Jio Financial Finance 6.01 170000 1.43
Maruti Suzuki Automobile 5.67 4500 1.35
Kaynes Tech Consumer Durables 5.53 19250 1.31
Ajanta Pharma Pharmaceuticals 5.31 23787 1.26
Alembic Pharma Pharmaceuticals 4.92 50000 1.17
Info Edg.(India) E-Commerce/App based Aggregator 4.47 8000 1.06
Mankind Pharma Pharmaceuticals 4.37 19000 1.04
Godrej Propert. Realty 4.28 18611 1.02
B H E L Capital Goods - Electrical Equipment 4.24 171250 1.01
Thermax Capital Goods-Non Electrical Equipment 4.19 10000 1.00
Indian Bank Banks 4.22 81000 1.00
GAIL (India) Gas Distribution 4.17 230500 0.99
Bharat Electron Aerospace & Defence 4.17 206750 0.99
O N G C Crude Oil & Natural Gas 4.11 153500 0.98
Gujarat Gas Gas Distribution 4.11 75500 0.98
Coal India Mining & Mineral products 4.08 94000 0.97
Jindal Steel Steel 4.05 47750 0.96
Lupin Pharmaceuticals 4.04 25000 0.96
Oil India Crude Oil & Natural Gas 4.02 67000 0.95
Macrotech Devel. Construction 3.98 35000 0.94
PB Fintech. IT - Software 3.93 35000 0.93
Sonata Software IT - Software 3.94 54500 0.93
Glenmark Life Pharmaceuticals 3.87 49808 0.92
GE T&D India Capital Goods - Electrical Equipment 3.73 44000 0.89
Hero Motocorp Automobile 3.31 7007 0.79
HCL Technologies IT - Software 3.16 20500 0.75
Prestige Estates Realty 3.09 26436 0.73
Jindal Stain. Steel 3.06 44000 0.73
Hitachi Energy Capital Goods - Electrical Equipment 2.79 4000 0.66
Solar Industries Aerospace & Defence 2.20 2500 0.52
Brigade Enterpr. Realty 0.15 1617 0.04
TREPS Debt Others 98.34 0 23.35
Net CA & Others Debt Others -38.72 0 -9.21
Statistical Ratios
No Data Found
 
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