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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) 513.00
 
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 1.59 3.23 -9.07 -15.03 1.89 NA NA 2.17
Category Avg 1.57 3.70 -7.97 -13.73 8.39 16.55 27.46 13.59
Category Best 4.77 13.63 0.51 1.41 29.27 32.44 52.35 44.69
Category Worst -1.02 -1.07 -23.10 -25.88 -16.43 -1.49 14.32 -23.80
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 [%]
0.9395 4.5739 -0.6784 -4.8524 -0.0272
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 8.04
ICICI Bank 6.25
Infosys 5.21
Bharti Airtel 4.93
Larsen & Toubro 3.54
UltraTech Cem. 3.52
Maruti Suzuki 3.34
Reliance Industr 2.97
Kotak Mah. Bank 2.96
Sun Pharma.Inds. 2.91
Bajaj Finance 2.87
M & M 2.77
St Bk of India 2.46
Interglobe Aviat 2.14
Apollo Hospitals 2.11
Muthoot Finance 2.06
Cummins India 1.94
Solar Industries 1.91
Max Healthcare 1.88
Amber Enterp. 1.71
Bharat Electron 1.56
UPL 1.51
Indian Hotels Co 1.47
Lupin 1.46
K E C Intl. 1.31
GE Vernova T&D 1.21
Hind. Unilever 1.18
TVS Motor Co. 1.18
Mankind Pharma 1.12
Dixon Technolog. 1.09
BSE 1.09
Jubilant Food. 1.08
SBI Cards 1.05
Shriram Finance 1.04
Phoenix Mills 1.02
Info Edg.(India) 1.00
IndusInd Bank 0.99
Tech Mahindra 0.97
ITD Cem 0.95
Uno Minda 0.92
Mphasis 0.89
LTIMindtree 0.87
Campus Activewe. 0.86
CG Power & Ind 0.84
Ipca Labs. 0.72
Alivus Life 0.66
Kaynes Tech 0.62
KEI Industries 0.41
TBILL-182D 0.12
TREPS 6.19
Net CA & Others -0.90
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