Mutual Fund

Fund Card

Union Business Cycle Fund-Reg(G)

very highequity

10.66 0.04(0.38%) NAV as on 23 Apr 2025

3.9 % 1 M

4.72 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.36

As on 31 Mar, 2025

Age :

1 yrs 1 m

Since 05 03 ,2024

Exit Load :

AUM :

549.98 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.93

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Harshad Patwardhan,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.11 %

Others 2.19 %

Equity 97.70 %

TOP HOLDINGS

HDFC Bank Ltd.8.17 %

ICICI Bank Ltd.6.52 %

Bharti Airtel Ltd.5.58 %

Reliance Industries Ltd.3.93 %

Infosys Ltd.3.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.10
Finance - NBFC	7.48
Telecommunication - Service Provider	5.58
Pharmaceuticals & Drugs	5.15
Cement & Construction Materials	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.11	10.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	421.17	549.98
Scheme Returns(%)(Absolute)	1.10	0.78
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	80/82	68/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Business Cycle Fund-Reg(G)Very HighEquity10.660.04(0.38%)NAV As on 23 Apr, 2025	05-Mar-2024Inception Date	549.98AUM In Cr.	4.72%1Y	NA%3Y	NA%5Y	5.80%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception