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Fund Summary
Union Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-24
Corpus(Cr.) 485.00 Latest NAV 11.14 As on 29-10-2026
Equity(%) 94.67 52 Week High 11.97
Debt(%) 5.33 52 Week Low 10.03
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harshad Patwardhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Schemeseeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.69%
Top 10 Holdings 33.85%
Top 25 Holdings 61.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.88
Pharma & Biotech 7.78
Textiles 6.08
Construction 6.01
Chemicals 5.47
Cash 5.16
Software & Services 4.88
Energy 4.71
Finance & Investments 4.48
Healthcare 4.27
Industrial Products 3.86
Automobile 3.62
Metals 3.2
Aerospace & Defence 3.09
Technology 2.58
Petroleum Products 1.96
Transportation 1.88
Agricultural & Farm Machinery 1.85
Consumer Durables 1.82
Miscellaneous 1.78
SERVICES 1.25
Telecom 1.18
Media & Entertainment 1.14
Ferrous Metals 0.9
SOV 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 29.44
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.34
TREPS 5.41
Larsen & Toubro Limited 3.62
AXIS Bank Ltd. 3.38
HDFC Bank Ltd. 2.94
One 97 Communications Limited 2.58
Sona BLW Precision Forgings Limited 2.53
Sai Life Sciences Limited 2.46
Shriram Finance Limited 2.30
Bharat Heavy Electricals Ltd. 2.29
Navin Fluorine International Limited 2.23
Arvind Ltd. 2.18
Solar Industries India Limited 2.16
RBL Bank Limited 2.04
Reliance Industries Ltd 1.96
Jindal Saw Ltd. 1.87
Tata Motors Limited 1.85
Dixon Technologies (India) Limited 1.82
Mphasis Limited 1.73
Power Mech Projects Limited 1.72
Cipla Ltd. 1.70
State Bank Of India 1.67
Tech Mahindra Limited 1.64
Apollo Hospitals Enterprises Ltd. 1.58
GE Vernova T&D India Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.42% -4.30% -0.80% -3.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.49% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Business Cycle Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Business Cycle Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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