Union Business Cycle Fund - Growth - Direct Plan

NAV 10.88(-1.00%)
Jan 10, 2025
Union Business Cycle Fund - Growth - Direct Plan
AUM
₹585 Cr
Expense (%)
1.07
Turnover (%)
N/A
Benchmark
BSE SENSEX - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
0.00

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : Union Business Cycle Fund - Growth - Direct Plan

Union Business Cycle Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A N/A N/A N/A
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Union Business Cycle Fund - Growth - Direct Plan is ₹10.88.

It is better to invest in a fund with a longer track record as Union Business Cycle Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

Union Business Cycle Fund - Growth - Direct Plan fund’s expense ratio is 1.07%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Union Business Cycle Fund - Growth - Direct Plan is currently ₹585 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Bharti Airtel and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 40% of fund’s portfolio respectively.

Top three sectors of Union Business Cycle Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and IT accounting for 46% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Union Business Cycle Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.

Harshad Patwardhan and Pratik Dharmshi manage the Union Business Cycle Fund - Growth - Direct Plan Fund.

Union Business Cycle Fund - Growth - Direct Plan current PE ratio is 47.89 and PB ratio is 8.84

The asset allocation of Union Business Cycle Fund - Growth - Direct Plan is Stocks : 92.46%, Debt : 7.58% and Gold : 0%

The minimum SIP amount for Union Business Cycle Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Union Business Cycle Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year

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