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Union Business Cycle Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹11.28-1.66%1D
Returns (Since Inception)
12.80%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹574 Cr
Expense Ratio
1.07%
ISIN
INF582M01JQ0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2024
About this fund
This fund has been in existence for 9 months and 17 days, having been launched on 05-Mar-24.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 573.82 Crores, and an expense ratio of 1.07%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹11.28, Assets Under Management (AUM) of 573.82 Crores, and an expense ratio of 1.07%.
- Union Business Cycle Fund Direct Growth has given a CAGR return of 12.80% since inception.
- The fund's asset allocation comprises around 94.40% in equities, 0.00% in debts, and 5.60% 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
+12.80%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹541.7 Cr | 94.40% |
| Others | ₹32.13 Cr | 5.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹45.51 Cr | 7.93% |
| Treps | Cash - Repurchase Agreement | ₹40.92 Cr | 7.13% |
| ICICI Bank Ltd | Equity | ₹35.55 Cr | 6.20% |
| Infosys Ltd | Equity | ₹27.5 Cr | 4.79% |
| Bharti Airtel Ltd | Equity | ₹20.34 Cr | 3.54% |
| Larsen & Toubro Ltd | Equity | ₹20.14 Cr | 3.51% |
| State Bank of India | Equity | ₹17.18 Cr | 2.99% |
| Mahindra & Mahindra Ltd | Equity | ₹16.3 Cr | 2.84% |
| HCL Technologies Ltd | Equity | ₹15.84 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹15.16 Cr | 2.64% |
| NTPC Ltd | Equity | ₹14.73 Cr | 2.57% |
| Info Edge (India) Ltd | Equity | ₹14.03 Cr | 2.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.74 Cr | 2.22% |
| Lupin Ltd | Equity | ₹11.69 Cr | 2.04% |
| Trent Ltd | Equity | ₹11.27 Cr | 1.96% |
| Mankind Pharma Ltd | Equity | ₹11.2 Cr | 1.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.96 Cr | 1.91% |
| Havells India Ltd | Equity | ₹9.71 Cr | 1.69% |
| Zomato Ltd | Equity | ₹9.51 Cr | 1.66% |
| Muthoot Finance Ltd | Equity | ₹9.49 Cr | 1.65% |
| Net Receivable / Payable | Cash - Collateral | ₹-9.15 Cr | 1.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.41 Cr | 1.47% |
| V-Mart Retail Ltd | Equity | ₹8.4 Cr | 1.46% |
| Indian Hotels Co Ltd | Equity | ₹8.37 Cr | 1.46% |
| Mphasis Ltd | Equity | ₹8.06 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹8.01 Cr | 1.40% |
| Home First Finance Co India Ltd --- | Equity | ₹7.26 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹7.13 Cr | 1.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.05 Cr | 1.23% |
| Supreme Industries Ltd | Equity | ₹6.98 Cr | 1.22% |
| Greenply Industries Ltd | Equity | ₹6.97 Cr | 1.21% |
| Samvardhana Motherson International Ltd | Equity | ₹6.83 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹6.65 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹6.32 Cr | 1.10% |
| LTIMindtree Ltd | Equity | ₹6.17 Cr | 1.08% |
| KEC International Ltd | Equity | ₹6.11 Cr | 1.07% |
| Godrej Properties Ltd | Equity | ₹6.08 Cr | 1.06% |
| Solar Industries India Ltd | Equity | ₹6.06 Cr | 1.06% |
| UNO Minda Ltd | Equity | ₹5.99 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹5.89 Cr | 1.03% |
| GE Vernova T&D India Ltd | Equity | ₹5.64 Cr | 0.98% |
| Jubilant Foodworks Ltd | Equity | ₹5.48 Cr | 0.95% |
| Glenmark Life Sciences Ltd | Equity | ₹5.4 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹5.04 Cr | 0.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.02 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.92 Cr | 0.86% |
| Campus Activewear Ltd | Equity | ₹4.84 Cr | 0.84% |
| ITD Cementation India Ltd | Equity | ₹4.76 Cr | 0.83% |
| Kalyan Jewellers India Ltd | Equity | ₹4.55 Cr | 0.79% |
| Bharat Electronics Ltd | Equity | ₹4.54 Cr | 0.79% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.49 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹4.3 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹4.28 Cr | 0.75% |
| JSW Energy Ltd | Equity | ₹3.9 Cr | 0.68% |
| KFin Technologies Ltd | Equity | ₹3.37 Cr | 0.59% |
| Jindal Steel & Power Ltd | Equity | ₹2.76 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.44 Cr | 0.42% |
| JSW Infrastructure Ltd | Equity | ₹2.18 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹2.18 Cr | 0.38% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.17%
Mid Cap Stocks
22.40%
Small Cap Stocks
10.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹135.07 Cr | 23.54% |
| Consumer Cyclical | ₹93.11 Cr | 16.23% |
| Industrials | ₹77.59 Cr | 13.52% |
| Technology | ₹71.55 Cr | 12.47% |
| Healthcare | ₹60.4 Cr | 10.53% |
| Communication Services | ₹34.37 Cr | 5.99% |
| Energy | ₹22.62 Cr | 3.94% |
| Basic Materials | ₹22.27 Cr | 3.88% |
| Utilities | ₹18.63 Cr | 3.25% |
| Real Estate | ₹6.08 Cr | 1.06% |
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
HP
Harshad Patwardhan
Since November 2024
SB
Sanjay Bembalkar
Since March 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF582M01JQ0 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹574 Cr | Age 9 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% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| 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% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Union Business Cycle Fund Direct Growth?
The NAV of Union Business Cycle Fund Direct Growth, as of 20-Dec-2024, is ₹11.28.
What is the portfolio composition of Union Business Cycle Fund Direct Growth?
The fund's allocation of assets is distributed as 94.40% in equities, 0.00% in bonds, and 5.60% in cash and cash equivalents.
Who manages the Union Business Cycle Fund Direct Growth?
The fund managers responsible for Union Business Cycle Fund Direct Growth are:-
- Harshad Patwardhan
- Sanjay Bembalkar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.