Dezerv

Fund Overview

Fund Size

Fund Size

₹449 Cr

Expense Ratio

Expense Ratio

2.43%

ISIN

ISIN

INF582M01JM9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2024

About this fund

This fund has been in existence for 3 months and 7 days, having been launched on 05-Mar-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.98, Assets Under Management (AUM) of 449.43 Crores, and an expense ratio of 2.43%.
  • Union Business Cycle Fund Regular Growth has given a CAGR return of 9.80% since inception.
  • The fund's asset allocation comprises around 95.28% in equities, 0.00% in debts, and 4.72% in cash & cash equivalents.
  • You can start investing in Union Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.80%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity428.2 Cr95.28%
Others21.23 Cr4.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity26.62 Cr5.49%
Reliance Industries LtdEquity22.89 Cr4.72%
Maruti Suzuki India LtdEquity21.95 Cr4.52%
TrepsCash - Repurchase Agreement21.93 Cr4.52%
Larsen & Toubro LtdEquity20.92 Cr4.31%
Bharti Airtel LtdEquity19.22 Cr3.96%
Cummins India LtdEquity18.47 Cr3.81%
State Bank of IndiaEquity18.14 Cr3.74%
Godrej Properties LtdEquity14.73 Cr3.04%
Hero MotoCorp LtdEquity13.82 Cr2.85%
HDFC Bank LtdEquity12.25 Cr2.53%
Bharat Electronics LtdEquity10.94 Cr2.26%
GE T&D India LtdEquity10.34 Cr2.13%
Bharti Hexacom LtdEquity9.82 Cr2.03%
Jindal Steel & Power LtdEquity9.82 Cr2.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.55 Cr1.97%
NTPC LtdEquity9.13 Cr1.88%
Supreme Industries LtdEquity8.18 Cr1.69%
Kirloskar Oil Engines LtdEquity7.48 Cr1.54%
JSW Infrastructure LtdEquity7.36 Cr1.52%
Balkrishna Industries LtdEquity7.32 Cr1.51%
Jindal Stainless LtdEquity7.14 Cr1.47%
KSB LtdEquity7.06 Cr1.46%
Power Grid Corp Of India LtdEquity7.02 Cr1.45%
Cipla LtdEquity7.02 Cr1.45%
Oil India LtdEquity6.99 Cr1.44%
TVS Motor Co LtdEquity6.97 Cr1.44%
Tata Steel LtdEquity6.86 Cr1.41%
Info Edge (India) LtdEquity6.84 Cr1.41%
Zomato LtdEquity6.81 Cr1.40%
National Aluminium Co LtdEquity6.71 Cr1.38%
Central Depository Services (India) LtdEquity6.66 Cr1.37%
Zydus Lifesciences LtdEquity6.13 Cr1.26%
UNO Minda LtdEquity6.12 Cr1.26%
Bharat Dynamics Ltd Ordinary SharesEquity6.07 Cr1.25%
Container Corporation of India LtdEquity5.91 Cr1.22%
Indus Towers Ltd Ordinary SharesEquity5.64 Cr1.16%
KFin Technologies LtdEquity5.54 Cr1.14%
Solar Industries India LtdEquity5.43 Cr1.12%
V-Mart Retail LtdEquity5.03 Cr1.04%
Escorts Kubota LtdEquity4.96 Cr1.02%
Puravankara LtdEquity4.75 Cr0.98%
Jio Financial Services LtdEquity4.65 Cr0.96%
Coal India LtdEquity4.62 Cr0.95%
REC LtdEquity4.52 Cr0.93%
Prestige Estates Projects LtdEquity4.22 Cr0.87%
Glenmark Life Sciences LtdEquity4.17 Cr0.86%
Indian BankEquity4.09 Cr0.84%
Hindalco Industries LtdEquity3.45 Cr0.71%
Sanofi India LtdEquity3.38 Cr0.70%
Sun Pharmaceuticals Industries LtdEquity3.36 Cr0.69%
Hitachi Energy India Ltd Ordinary SharesEquity3.23 Cr0.67%
Bharat Heavy Electricals LtdEquity3.23 Cr0.67%
Alembic Pharmaceuticals LtdEquity2.81 Cr0.58%
Cholamandalam Investment and Finance Co LtdEquity2.36 Cr0.49%
Net Receivable / PayableCash - Collateral2.25 Cr0.46%
Lupin LtdEquity2.22 Cr0.46%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.23%

Mid Cap Stocks

26.24%

Small Cap Stocks

15.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials120.47 Cr24.84%
Financial Services79.29 Cr16.35%
Consumer Cyclical68.03 Cr14.02%
Communication Services41.52 Cr8.56%
Basic Materials39.4 Cr8.12%
Energy34.5 Cr7.11%
Healthcare29.07 Cr5.99%
Real Estate23.7 Cr4.89%
Utilities16.15 Cr3.33%
Technology8.77 Cr1.81%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HB

Hardick Bora

Since March 2024

SB

Sanjay Bembalkar

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF582M01JM9Expense Ratio2.43%Exit Load1.00%Fund Size₹449 CrAge05 Mar 2024Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr61.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr69.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr42.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Business Cycle Fund Regular Growth, as of 11-Jun-2024, is ₹10.98.
The fund's allocation of assets is distributed as 95.28% in equities, 0.00% in bonds, and 4.72% in cash and cash equivalents.
The fund managers responsible for Union Business Cycle Fund Regular Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar