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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 30 Apr 2024 | 01:04 IST Union Business Cycle Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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. cr) 421.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Apr-24 NAV [Rs]: 10.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.38 2.79 NA NA NA NA NA 3.20 Category Avg 2.63 5.30 8.69 27.51 45.98 23.18 19.83 20.11 Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92 Category Worst 0.21 0.09 -0.56 7.47 19.22 9.08 9.23 3.20 Holdings Date :31-Mar-24 Company Name % Hold Reliance Industr 6.53 ICICI Bank 4.95 St Bk of India 3.90 Zomato Ltd 3.46 Larsen & Toubro 2.97 Bharti Airtel 2.93 NTPC 2.74 TVS Motor Co. 2.55 Bajaj Auto 2.55 Sona BLW Precis. 2.48 Tata Steel 2.10 Shriram Finance 1.99 Sun Pharma.Inds. 1.98 Cipla 1.97 Canara Bank 1.97 Tata Motors 1.96 HDFC Bank 1.96 TCS 1.66 Cummins India 1.50 DLF 1.50 Power Grid Corpn 1.49 Zydus Lifesci. 1.46 Jio Financial 1.43 Maruti Suzuki 1.35 Kaynes Tech 1.31 Ajanta Pharma 1.26 Alembic Pharma 1.17 Info Edg.(India) 1.06 Mankind Pharma 1.04 Godrej Propert. 1.02 B H E L 1.01 Thermax 1.00 Indian Bank 1.00 GAIL (India) 0.99 Bharat Electron 0.99 O N G C 0.98 Gujarat Gas 0.98 Coal India 0.97 Jindal Steel 0.96 Lupin 0.96 Oil India 0.95 Macrotech Devel. 0.94 PB Fintech. 0.93 Sonata Software 0.93 Glenmark Life 0.92 GE T&D India 0.89 Hero Motocorp 0.79 HCL Technologies 0.75 Prestige Estates 0.73 Jindal Stain. 0.73 Hitachi Energy 0.66 Solar Industries 0.52 Brigade Enterpr. 0.04 TREPS 23.35 Net CA & Others -9.21 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )