Union Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹585 Cr
Expense Ratio
0.98%
ISIN
INF582M01JQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 585.07 Crores, and an expense ratio of 0.98%.
- Union Business Cycle Fund Direct Growth has given a CAGR return of 5.20% since inception.
- The fund's asset allocation comprises around 92.42% in equities, 0.10% in debts, and 7.48% in cash & cash equivalents.
- You can start investing in Union Business Cycle Fund Direct 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
+5.20%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹540.74 Cr | 92.42% |
| Debt | ₹0.58 Cr | 0.10% |
| Others | ₹43.74 Cr | 7.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹46.33 Cr | 7.92% |
| Treps | Cash - Repurchase Agreement | ₹45.17 Cr | 7.72% |
| ICICI Bank Ltd | Equity | ₹35.05 Cr | 5.99% |
| Bharti Airtel Ltd | Equity | ₹24.15 Cr | 4.13% |
| Larsen & Toubro Ltd | Equity | ₹23.67 Cr | 4.05% |
| Infosys Ltd | Equity | ₹22.53 Cr | 3.85% |
| State Bank of India | Equity | ₹19 Cr | 3.25% |
| Mahindra & Mahindra Ltd | Equity | ₹16.53 Cr | 2.83% |
| Bharat Electronics Ltd | Equity | ₹15.38 Cr | 2.63% |
| Info Edge (India) Ltd | Equity | ₹14.75 Cr | 2.52% |
| UltraTech Cement Ltd | Equity | ₹14.69 Cr | 2.51% |
| InterGlobe Aviation Ltd | Equity | ₹14.29 Cr | 2.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.51 Cr | 2.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.62 Cr | 2.16% |
| Zomato Ltd | Equity | ₹12.3 Cr | 2.10% |
| HCL Technologies Ltd | Equity | ₹11.6 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹11.5 Cr | 1.97% |
| Mankind Pharma Ltd | Equity | ₹10.95 Cr | 1.87% |
| Muthoot Finance Ltd | Equity | ₹10.57 Cr | 1.81% |
| Cummins India Ltd | Equity | ₹10.4 Cr | 1.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.34 Cr | 1.77% |
| Trent Ltd | Equity | ₹10.3 Cr | 1.76% |
| GE Vernova T&D India Ltd | Equity | ₹9.65 Cr | 1.65% |
| Solar Industries India Ltd | Equity | ₹9.59 Cr | 1.64% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.49 Cr | 1.62% |
| Indian Hotels Co Ltd | Equity | ₹9.26 Cr | 1.58% |
| Godrej Properties Ltd | Equity | ₹7.48 Cr | 1.28% |
| JSW Energy Ltd | Equity | ₹7.36 Cr | 1.26% |
| Home First Finance Co India Ltd --- | Equity | ₹7.28 Cr | 1.24% |
| Dixon Technologies (India) Ltd | Equity | ₹7.17 Cr | 1.23% |
| Supreme Industries Ltd | Equity | ₹7.05 Cr | 1.21% |
| Kalyan Jewellers India Ltd | Equity | ₹6.97 Cr | 1.19% |
| KEC International Ltd | Equity | ₹6.95 Cr | 1.19% |
| Havells India Ltd | Equity | ₹6.54 Cr | 1.12% |
| TVS Motor Co Ltd | Equity | ₹6.47 Cr | 1.11% |
| Greenply Industries Ltd | Equity | ₹6.33 Cr | 1.08% |
| Jubilant Foodworks Ltd | Equity | ₹6.1 Cr | 1.04% |
| UNO Minda Ltd | Equity | ₹6 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹5.69 Cr | 0.97% |
| Lupin Ltd | Equity | ₹5.64 Cr | 0.96% |
| V-Mart Retail Ltd | Equity | ₹5.6 Cr | 0.96% |
| Campus Activewear Ltd | Equity | ₹5.49 Cr | 0.94% |
| Prestige Estates Projects Ltd | Equity | ₹5.44 Cr | 0.93% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.35 Cr | 0.92% |
| Mphasis Ltd | Equity | ₹5.33 Cr | 0.91% |
| ITD Cementation India Ltd | Equity | ₹4.9 Cr | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.75 Cr | 0.81% |
| KFin Technologies Ltd | Equity | ₹4.46 Cr | 0.76% |
| Alivus Life Sciences Ltd | Equity | ₹2.87 Cr | 0.49% |
| Jindal Steel & Power Ltd | Equity | ₹2.84 Cr | 0.49% |
| JSW Infrastructure Ltd | Equity | ₹2.23 Cr | 0.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.43 Cr | 0.24% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.58 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.29%
Mid Cap Stocks
24.18%
Small Cap Stocks
9.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹127.73 Cr | 21.83% |
| Industrials | ₹101.05 Cr | 17.27% |
| Consumer Cyclical | ₹89.77 Cr | 15.34% |
| Technology | ₹56.78 Cr | 9.70% |
| Healthcare | ₹55.93 Cr | 9.56% |
| Communication Services | ₹38.9 Cr | 6.65% |
| Basic Materials | ₹33.45 Cr | 5.72% |
| Energy | ₹16.85 Cr | 2.88% |
| Real Estate | ₹12.91 Cr | 2.21% |
| Utilities | ₹7.36 Cr | 1.26% |
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
Harshad Patwardhan
Since November 2024
Pratik Dharmshi
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF582M01JQ0 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹585 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Business Cycle Fund Direct Growth?
What is the portfolio composition of Union Business Cycle Fund Direct Growth?
Who manages the Union Business Cycle Fund Direct Growth?
- Harshad Patwardhan
- Pratik Dharmshi
Union Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹585 Cr
Expense Ratio
0.98%
ISIN
INF582M01JQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 585.07 Crores, and an expense ratio of 0.98%.
- Union Business Cycle Fund Direct Growth has given a CAGR return of 5.20% since inception.
- The fund's asset allocation comprises around 92.42% in equities, 0.10% in debts, and 7.48% in cash & cash equivalents.
- You can start investing in Union Business Cycle Fund Direct 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
+5.20%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹540.74 Cr | 92.42% |
| Debt | ₹0.58 Cr | 0.10% |
| Others | ₹43.74 Cr | 7.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹46.33 Cr | 7.92% |
| Treps | Cash - Repurchase Agreement | ₹45.17 Cr | 7.72% |
| ICICI Bank Ltd | Equity | ₹35.05 Cr | 5.99% |
| Bharti Airtel Ltd | Equity | ₹24.15 Cr | 4.13% |
| Larsen & Toubro Ltd | Equity | ₹23.67 Cr | 4.05% |
| Infosys Ltd | Equity | ₹22.53 Cr | 3.85% |
| State Bank of India | Equity | ₹19 Cr | 3.25% |
| Mahindra & Mahindra Ltd | Equity | ₹16.53 Cr | 2.83% |
| Bharat Electronics Ltd | Equity | ₹15.38 Cr | 2.63% |
| Info Edge (India) Ltd | Equity | ₹14.75 Cr | 2.52% |
| UltraTech Cement Ltd | Equity | ₹14.69 Cr | 2.51% |
| InterGlobe Aviation Ltd | Equity | ₹14.29 Cr | 2.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.51 Cr | 2.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.62 Cr | 2.16% |
| Zomato Ltd | Equity | ₹12.3 Cr | 2.10% |
| HCL Technologies Ltd | Equity | ₹11.6 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹11.5 Cr | 1.97% |
| Mankind Pharma Ltd | Equity | ₹10.95 Cr | 1.87% |
| Muthoot Finance Ltd | Equity | ₹10.57 Cr | 1.81% |
| Cummins India Ltd | Equity | ₹10.4 Cr | 1.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.34 Cr | 1.77% |
| Trent Ltd | Equity | ₹10.3 Cr | 1.76% |
| GE Vernova T&D India Ltd | Equity | ₹9.65 Cr | 1.65% |
| Solar Industries India Ltd | Equity | ₹9.59 Cr | 1.64% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.49 Cr | 1.62% |
| Indian Hotels Co Ltd | Equity | ₹9.26 Cr | 1.58% |
| Godrej Properties Ltd | Equity | ₹7.48 Cr | 1.28% |
| JSW Energy Ltd | Equity | ₹7.36 Cr | 1.26% |
| Home First Finance Co India Ltd --- | Equity | ₹7.28 Cr | 1.24% |
| Dixon Technologies (India) Ltd | Equity | ₹7.17 Cr | 1.23% |
| Supreme Industries Ltd | Equity | ₹7.05 Cr | 1.21% |
| Kalyan Jewellers India Ltd | Equity | ₹6.97 Cr | 1.19% |
| KEC International Ltd | Equity | ₹6.95 Cr | 1.19% |
| Havells India Ltd | Equity | ₹6.54 Cr | 1.12% |
| TVS Motor Co Ltd | Equity | ₹6.47 Cr | 1.11% |
| Greenply Industries Ltd | Equity | ₹6.33 Cr | 1.08% |
| Jubilant Foodworks Ltd | Equity | ₹6.1 Cr | 1.04% |
| UNO Minda Ltd | Equity | ₹6 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹5.69 Cr | 0.97% |
| Lupin Ltd | Equity | ₹5.64 Cr | 0.96% |
| V-Mart Retail Ltd | Equity | ₹5.6 Cr | 0.96% |
| Campus Activewear Ltd | Equity | ₹5.49 Cr | 0.94% |
| Prestige Estates Projects Ltd | Equity | ₹5.44 Cr | 0.93% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.35 Cr | 0.92% |
| Mphasis Ltd | Equity | ₹5.33 Cr | 0.91% |
| ITD Cementation India Ltd | Equity | ₹4.9 Cr | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.75 Cr | 0.81% |
| KFin Technologies Ltd | Equity | ₹4.46 Cr | 0.76% |
| Alivus Life Sciences Ltd | Equity | ₹2.87 Cr | 0.49% |
| Jindal Steel & Power Ltd | Equity | ₹2.84 Cr | 0.49% |
| JSW Infrastructure Ltd | Equity | ₹2.23 Cr | 0.38% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.43 Cr | 0.24% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.58 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.29%
Mid Cap Stocks
24.18%
Small Cap Stocks
9.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹127.73 Cr | 21.83% |
| Industrials | ₹101.05 Cr | 17.27% |
| Consumer Cyclical | ₹89.77 Cr | 15.34% |
| Technology | ₹56.78 Cr | 9.70% |
| Healthcare | ₹55.93 Cr | 9.56% |
| Communication Services | ₹38.9 Cr | 6.65% |
| Basic Materials | ₹33.45 Cr | 5.72% |
| Energy | ₹16.85 Cr | 2.88% |
| Real Estate | ₹12.91 Cr | 2.21% |
| Utilities | ₹7.36 Cr | 1.26% |
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
Harshad Patwardhan
Since November 2024
Pratik Dharmshi
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF582M01JQ0 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹585 Cr | Age 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Business Cycle Fund Direct Growth?
What is the portfolio composition of Union Business Cycle Fund Direct Growth?
Who manages the Union Business Cycle Fund Direct Growth?
- Harshad Patwardhan
- Pratik Dharmshi
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