Union Business Cycle Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 05-03-2024
AUM:
₹ 548.28 Cr
Expense Ratio
2.36%
Benchmark
NIFTY 500 TRI
ISIN
INF582M01JN7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - IDCW Option | 1.15 | - | - |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
10.53
Last change
-0.04 (-0.3799%)
Fund Size (AUM)
₹ 548.28 Cr
Performance
4.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Schemeseeks 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.
Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.93 |
| INFOSYS LIMITED EQ FV RS 5 | 3.58 |
| ULTRATECH CEMENT LIMITED EQ | 3.47 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.95 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.6 |
| Healthcare | 8.76 |
| Capital Goods | 7.06 |
| Chemicals | 5.68 |
| Telecommunication | 5.58 |
| Automobile and Auto Components | 5.48 |
| Consumer Durables | 4.87 |
| Construction Materials | 4.52 |
| Construction | 4.49 |
| Oil, Gas & Consumable Fuels | 3.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Business Cycle Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 26.9 |
| ICICI Pru India Opportunities Cum | 32.91 |
| ICICI Pru Exports & Services Gr | 26.99 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Kotak Pioneer Fund Reg Gr | 26.61 |
| Franklin India Opportunities Gr | 31.33 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |