Mutual Fund Details

Union Business Cycle Fund Direct - Growth

Equity Themed

NAV

₹11.7100

as on 17 Oct 2024, 11:19 PM

₹-0.1600(1.35%)

Last Change

Schemes Managed By

Hardick Bora

Fund Manager

Sanjay Bembalkar

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,00,606

₹1,00,861

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹861

Profit (absolute return)

0.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.86%

In the last 6 months

15.83%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Business Cycle Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹578.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

1.07%

Expense Ratio

Plan

Growth

6.57%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

22.64%

₹130.92 Cr

Services

10.35%

₹59.85 Cr

Healthcare

8.34%

₹48.23 Cr

Technology

8.32%

₹48.11 Cr

Capital Goods

8.07%

₹46.67 Cr

Others

42.28%

₹244.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

22.64%

₹130.92 Cr

Services

10.35%

₹59.85 Cr

Healthcare

8.34%

₹48.23 Cr

Technology

8.32%

₹48.11 Cr

Capital Goods

8.07%

₹46.67 Cr

Others

42.28%

₹244.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.45%

₹31.52 Cr

HDFC Bank Ltd.

5.41%

₹31.28 Cr

Reliance Industries Ltd.

3.77%

₹21.80 Cr

Godrej Properties Ltd.

3.25%

₹18.79 Cr

Others

82.12%

₹474.88 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.45%

₹31.52 Cr

HDFC Bank Ltd.

5.41%

₹31.28 Cr

Reliance Industries Ltd.

3.77%

₹21.80 Cr

Godrej Properties Ltd.

3.25%

₹18.79 Cr

Others

82.12%

₹474.88 Cr

View All

Funds in this Category

This fund's returns:

0.86%

Return Duration

3 Months

Bandhan Innovation Fund Direct-Growth

Union Innovation & Opportunities Fund Direct - Growth

Sundaram Services Fund Direct - Growth

About Union Business Cycle Fund Direct - Growth

Union Business Cycle Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Sanjay Bembalkar. It has an AUM of ₹578.27 Crores and the latest NAV decalared is ₹11.710 as on 18 Oct 2024 at 10:14 am.

Union Business Cycle Fund Direct - Growth scheme return performance is 17.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.