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Union Business Cycle Fund-Reg(G)

As on Apr-21-2025 change fund
10.57  up0.14 (1.34%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1110.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 421.17 549.98
Scheme Returns(%)(Absolute)1.100.78
B'mark Returns(%)(Absolute)NANA
Category Rank80/8268/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.775.49-5.96-8.30
Top 10 holdings
company (%)
HDFC Bank Ltd.8.17 
ICICI Bank Ltd.6.52 
Bharti Airtel Ltd.5.58 
Reliance Industries Ltd.3.93 
Infosys Ltd.3.58 
Ultratech Cement Ltd.3.47 
Kotak Mahindra Bank Ltd.3.41 
Larsen & Toubro Ltd.3.10 
Sun Pharmaceutical Industries...2.95 
Bajaj Finance Ltd.2.81 

Category

Thematic Fund

Launch Date

05-Mar-24

ISIN Code

INF582M01JM9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

549.98

portfolio price to book value

7.93

investing style?

Large Growth

fund manager?

Harshad Patwardhan,Pratik Dharmshi

inception date (regular plan)

05-Mar-24

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Bank - Private18.10
Finance - NBFC7.48
Telecommunication - Service Provider5.58
Pharmaceuticals & Drugs5.15
Cement & Construction Materials4.52
Engineering - Construction4.49
Chemicals4.27
Refineries3.93
Hospital & Healthcare Services3.61
IT - Software3.58

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Business Cycle Fund-Reg(G)Large-Growth 05-Mar-2024549.984.86NANANA5.03
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.7514.4628.4432.9115.4813.40
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.405.9428.2829.2515.9012.32
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-0.4627.0932.72NA24.76
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.7112.7022.18NANA19.77
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.4213.1721.9632.77NA21.42
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.311.7221.1430.8511.0016.31
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-6.0719.23NANA21.12
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.357.8416.0326.99NA20.36
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.908.3311.6722.20NA15.41
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.312.5911.5220.4211.3516.66
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.023.389.5921.0911.1815.44
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.3413.68NANANA16.41
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.8010.81NANANA20.78
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.578.93NANANA18.20
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.797.91NANANA19.48
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.527.54NANANA22.54
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.266.00NANANA8.68
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-5.08
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA3.68
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-12.79
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-10.42
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-18.07
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-13.95
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-3.42
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA15.56
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-3.19
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-1.72
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-12.27
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA18.78
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-19.64
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-11.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
12.07
52 Week Low
9.61
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.8569
Semi Standard Deviation [%]
0.7705
Beta [%]
1.0312
Sharp Ratio [%]
0.0123
R-Square [%]
0.8866
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0190
Other Ratios
Jenson Ratio [%]
-0.0136
Treynor Ratio [%]
0.0025
Turnover Ratio [%]
210.0000
FAMA Ratio [%]
-0.0103
SORTINO Ratio [%]
0.0034
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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