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| 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 in Cr) |
421.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-24 |
| NAV [Rs] : |
10.46 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| 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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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| NA |
NA |
NA |
NA |
0.1278 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| 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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