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Summary Info |
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 : |
Sanjay Bembalkar |
Net Assets:(Rs in cr) |
449.43 |
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NAV Graph |
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NAV Details |
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NAV Date : |
14-May-24 |
NAV [Rs] : |
10.32 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or Switched out after completion of 1 year from the date of allotment of units. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
1000 |
Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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NA |
NA |
NA |
NA |
0.1278 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
30-Apr-24 |
Company Name |
% Hold |
Reliance Industr |
6.04 |
ICICI Bank |
4.88 |
Maruti Suzuki |
4.19 |
St Bk of India |
4.02 |
Zomato Ltd |
3.44 |
Cummins India |
3.43 |
Bharti Airtel |
2.96 |
NTPC |
2.77 |
Godrej Propert. |
2.53 |
Tata Steel |
2.08 |
Sona BLW Precis. |
2.06 |
Shriram Finance |
2.02 |
Canara Bank |
1.98 |
Bharat Electron |
1.92 |
Larsen & Toubro |
1.68 |
GE T&D India |
1.65 |
Power Grid Corpn |
1.52 |
C D S L |
1.50 |
HDFC Bank |
1.45 |
Natl. Aluminium |
1.44 |
Jio Financial |
1.43 |
Jindal Stain. |
1.42 |
Bharat Dynamics |
1.41 |
DLF |
1.40 |
KFin Technolog. |
1.33 |
KSB |
1.32 |
Sun Pharma.Inds. |
1.30 |
Zydus Lifesci. |
1.30 |
Jindal Steel |
1.28 |
Hitachi Energy |
1.26 |
Max Financial |
1.20 |
Uno Minda |
1.18 |
Supreme Inds. |
1.13 |
Sanofi India |
1.10 |
Info Edg.(India) |
1.08 |
Puravankara |
1.06 |
Kirloskar Oil |
1.05 |
Cipla |
1.01 |
Container Corpn. |
1.01 |
TVS Motor Co. |
1.01 |
Hindalco Inds. |
1.00 |
Indian Bank |
0.99 |
Alembic Pharma |
0.98 |
O N G C |
0.97 |
Balkrishna Inds |
0.97 |
Hind.Aeronautics |
0.96 |
Solar Industries |
0.96 |
Macrotech Devel. |
0.96 |
Indus Towers |
0.96 |
JSW Infrast |
0.96 |
Coal India |
0.95 |
Oil India |
0.92 |
B H E L |
0.92 |
Lupin |
0.92 |
Gujarat Gas |
0.92 |
Glenmark Life |
0.92 |
Prestige Estates |
0.81 |
Greenply Industr |
0.79 |
PB Fintech. |
0.59 |
TREPS |
5.55 |
Net CA & Others |
-0.84 |
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