Union Business Cycle Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,052 | +52 |
| 3 Years | ₹1,000 | ₹1,163 | +163 |
| 5 Years | ₹1,000 | ₹1,287 | +287 |
Calculated using the fund's annualised return since inception (5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
63 securitiesTop 10 holdings make up 31.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.34% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.41% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.62% |
| Axis Bank Ltd | Banks | Large Cap | 3.38% |
| HDFC Bank Ltd | Banks | Large Cap | 2.94% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.58% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.53% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.46% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.30% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.29% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹485 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹459 Cr
Debt sector allocation
Total Value
₹1 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Mar-24
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation By Investing With A Focus On Riding Business Cycles Through Allocation Between Sectors And Stocks At Different Stages Of Business Cycles In The Economy. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Business Cycle Fund - Direct Plan - Growth Option?
The NAV of Union Business Cycle Fund - Direct Plan - Growth Option is ₹11.42 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Business Cycle Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Business Cycle Fund - Direct Plan - Growth Option is 1.86%.
What is the Min. SIP of Union Business Cycle Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Business Cycle Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Business Cycle Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Business Cycle Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Business Cycle Fund - Direct Plan - Growth Option?
The exit load for Union Business Cycle Fund - Direct Plan - Growth Option is: 1% on or before 1Y, Nil after 1Y
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