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Fund Overview

Fund Size

Fund Size

₹560 Cr

Expense Ratio

Expense Ratio

2.40%

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 9 months and 8 days, having been launched on 05-Mar-24.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹11.51, Assets Under Management (AUM) of 560.09 Crores, and an expense ratio of 2.4%.
  • Union Business Cycle Fund Regular Growth has given a CAGR return of 15.10% since inception.
  • The fund's asset allocation comprises around 94.40% in equities, 0.00% in debts, and 5.60% 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

+15.10%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity528.73 Cr94.40%
Others31.36 Cr5.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity45.51 Cr7.93%
TrepsCash - Repurchase Agreement40.92 Cr7.13%
ICICI Bank LtdEquity35.55 Cr6.20%
Infosys LtdEquity27.5 Cr4.79%
Bharti Airtel LtdEquity20.34 Cr3.54%
Larsen & Toubro LtdEquity20.14 Cr3.51%
State Bank of IndiaEquity17.18 Cr2.99%
Mahindra & Mahindra LtdEquity16.3 Cr2.84%
HCL Technologies LtdEquity15.84 Cr2.76%
Reliance Industries LtdEquity15.16 Cr2.64%
NTPC LtdEquity14.73 Cr2.57%
Info Edge (India) LtdEquity14.03 Cr2.45%
Sun Pharmaceuticals Industries LtdEquity12.74 Cr2.22%
Lupin LtdEquity11.69 Cr2.04%
Trent LtdEquity11.27 Cr1.96%
Mankind Pharma LtdEquity11.2 Cr1.95%
Max Healthcare Institute Ltd Ordinary SharesEquity10.96 Cr1.91%
Havells India LtdEquity9.71 Cr1.69%
Zomato LtdEquity9.51 Cr1.66%
Muthoot Finance LtdEquity9.49 Cr1.65%
Net Receivable / PayableCash - Collateral-9.15 Cr1.60%
Apollo Hospitals Enterprise LtdEquity8.41 Cr1.47%
V-Mart Retail LtdEquity8.4 Cr1.46%
Indian Hotels Co LtdEquity8.37 Cr1.46%
Mphasis LtdEquity8.06 Cr1.40%
Cummins India LtdEquity8.01 Cr1.40%
Home First Finance Co India Ltd ---Equity7.26 Cr1.27%
Axis Bank LtdEquity7.13 Cr1.24%
Nippon Life India Asset Management Ltd Ordinary SharesEquity7.05 Cr1.23%
Supreme Industries LtdEquity6.98 Cr1.22%
Greenply Industries LtdEquity6.97 Cr1.21%
Samvardhana Motherson International LtdEquity6.83 Cr1.19%
TVS Motor Co LtdEquity6.65 Cr1.16%
Dixon Technologies (India) LtdEquity6.32 Cr1.10%
LTIMindtree LtdEquity6.17 Cr1.08%
KEC International LtdEquity6.11 Cr1.07%
Godrej Properties LtdEquity6.08 Cr1.06%
Solar Industries India LtdEquity6.06 Cr1.06%
UNO Minda LtdEquity5.99 Cr1.04%
Shriram Finance LtdEquity5.89 Cr1.03%
GE Vernova T&D India LtdEquity5.64 Cr0.98%
Jubilant Foodworks LtdEquity5.48 Cr0.95%
Glenmark Life Sciences LtdEquity5.4 Cr0.94%
InterGlobe Aviation LtdEquity5.04 Cr0.88%
Hindustan Petroleum Corp LtdEquity5.02 Cr0.87%
Crompton Greaves Consumer Electricals LtdEquity4.92 Cr0.86%
Campus Activewear LtdEquity4.84 Cr0.84%
ITD Cementation India LtdEquity4.76 Cr0.83%
Kalyan Jewellers India LtdEquity4.55 Cr0.79%
Bharat Electronics LtdEquity4.54 Cr0.79%
Kirloskar Oil Engines LtdEquity4.49 Cr0.78%
Hindalco Industries LtdEquity4.3 Cr0.75%
Tech Mahindra LtdEquity4.28 Cr0.75%
JSW Energy LtdEquity3.9 Cr0.68%
KFin Technologies LtdEquity3.37 Cr0.59%
Jindal Steel & Power LtdEquity2.76 Cr0.48%
Oil & Natural Gas Corp LtdEquity2.44 Cr0.42%
JSW Infrastructure LtdEquity2.18 Cr0.38%
National Aluminium Co LtdEquity2.18 Cr0.38%
364 DTB 26122024Bond - Gov't/Treasury0.36 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.17%

Mid Cap Stocks

22.40%

Small Cap Stocks

10.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services135.07 Cr23.54%
Consumer Cyclical93.11 Cr16.23%
Industrials77.59 Cr13.52%
Technology71.55 Cr12.47%
Healthcare60.4 Cr10.53%
Communication Services34.37 Cr5.99%
Energy22.62 Cr3.94%
Basic Materials22.27 Cr3.88%
Utilities18.63 Cr3.25%
Real Estate6.08 Cr1.06%

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

HP

Harshad Patwardhan

Since November 2024

SB

Sanjay Bembalkar

Since March 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF582M01JM9
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹560 Cr
Age
9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹216.72 Cr15.5%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.2%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr37.0%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹2975.33 Cr35.3%
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%-₹342.57 Cr33.1%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.73 Cr27.8%

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 12-Dec-2024, is ₹11.51.
The fund's allocation of assets is distributed as 94.40% in equities, 0.00% in bonds, and 5.60% in cash and cash equivalents.
The fund managers responsible for Union Business Cycle Fund Regular Growth are:-
  1. Harshad Patwardhan
  2. Sanjay Bembalkar