Union Business Cycle IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Business Cycle IDCW Payout Direct Plan

NAV
₹11.7300
-1.01%
(24 Feb)
AUM
519 Cr
TER
1.55%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+33.4%
+33.4%
+33.4%
+30.3%
+16.8%
3Y
+37.1%
+37.1%
+37.1%
+34.1%
NA
5Y
+29.5%
+29.5%
+29.5%
+27.6%
NA
ALL
+12.8%
+12.8%
+12.8%
+16.7%
+8.4%
VOL
20.0%
20.0%
20.0%
20.1%
14.7%
TER
0.8%
0.8%
0.8%
0.9%
1.6%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹519 Cr
INFO
0.64
0.64
0.64
0.83
0.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Business Cycle IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Treps
4.9%
State Bank of India
4.9%
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
4.2%
Larsen & Toubro Ltd
4.1%
Infosys Ltd
3.4%
Bharti Airtel Ltd
3.0%
Shriram Finance Ltd
2.7%
Reliance Industries Ltd
2.6%
Bharat Electronics Ltd
2.6%
Top industry exposure
Financial Services
32.1%
Industrials
15.4%
Consumer Cyclical
15.3%
Basic Materials
13.2%
Technology
10.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
132%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Harshad Patwardhan
Pratik Dharmshi

FAQs