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Snapshot
Snapshot
Union Business Cycle Fund - Regular (IDCW)
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Summary
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 : Harshad Patwardhan
Net Assets:(Rs. cr) 522.72
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -4.39 -7.45 -5.82 -5.49 9.65 NA NA 3.31
Category Avg -3.09 -7.03 -6.83 -5.83 9.50 16.73 14.48 11.30
Category Best 0.36 1.30 8.09 12.65 43.16 33.28 27.76 39.72
Category Worst -5.26 -15.68 -22.56 -22.19 -12.08 0.98 2.98 -21.80
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9434 3.9290 0.1438 -3.3835 0.0161
Asset Allocation
Holdings
Company Name% Hold
SBI 4.86
Larsen & Toubro 4.67
ICICI Bank 4.48
HDFC Bank 4.11
Axis Bank 3.38
Bharat Electron 3.12
UltraTech Cem. 2.89
Bharti Airtel 2.86
Shriram Finance 2.82
Reliance Industr 2.81
Tata Steel 2.69
Cummins India 2.65
Tata Motors 2.46
Max Financial 2.39
SBI Life Insuran 2.34
Amber Enterp. 2.34
Solar Industries 2.31
GE Vernova T&D 2.16
Ujjivan Small 2.09
Kotak Mah. Bank 2.07
KEI Industries 2.04
Data Pattern 1.87
PVR Inox 1.74
Navin Fluo.Intl. 1.73
Multi Comm. Exc. 1.70
CreditAcc. Gram. 1.61
Maruti Suzuki 1.61
Acutaas Chemical 1.58
Nippon Life Ind. 1.53
One 97 1.52
Sai Life 1.45
Motherson Wiring 1.35
TVS Motor Co. 1.35
Netweb Technol. 1.31
Uno Minda 1.30
ZF Commercial 1.09
Sona BLW Precis. 1.02
IndusInd Bank 1.02
JSW Steel 1.01
Mphasis 0.95
Tata Capital 0.93
Blue Star 0.89
Jindal Steel 0.79
Garden Reach Sh. 0.77
Tata Motors PVeh 0.75
Fusion Finance 0.73
FSN E-Commerce 0.66
Vedanta 0.61
Persistent Syste 0.52
Latent View 0.52
K P R Mill Ltd 0.49
Aarti Industries 0.49
L&T Finance Ltd 0.46
Arvind Ltd 0.45
LTIMindtree 0.44
Gokaldas Exports 0.31
Indo Count Inds. 0.23
TBILL-364D 0.09
TREPS 1.94
Net CA & Others -0.38
TVS Motor Co. 0.03
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