|
NAV as on May 8, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.93%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 456 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Union Business Cycle Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Investment Objective of the Scheme is to generate long-term capital ppreciation 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 House
Return Since Launch
8.23%
Launch Date
Feb 13, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.57 | Equity | ||
| 4.17 | Equity | ||
| 3.28 | Equity | ||
| 3.25 | Equity | ||
| 3.22 | Equity | ||
| 3.11 | Equity | ||
| 3.05 | Equity | ||
| 2.85 | Equity | ||
| 2.81 | Equity | ||
| 2.79 | Equity |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.22 | 7.14 | 2.42 | 1.98 | 11.68 | NA | NA | NA | 8.23 |
| Category Average (%) | 2.54 | 6.47 | 2.35 | 1.28 | 10.21 | 9.22 | 6.49 | NA | 11.74 |
| Rank within Category | 292 | 405 | 432 | 415 | 384 | NA | NA | NA | 713 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.17 | 32,925 | 1.38 | 1.51 | -11.92 | -10.15 | -2.11 | 11.43 | 11.73 | NA | 12.83 | 0.67 | |
| 19.20 | 14,359 | 1.75 | 3.00 | -2.98 | -8.88 | 1.37 | 9.29 | 11.91 | NA | 13.09 | 0.75 | |
| 117.61 | 12,575 | 1.41 | -0.78 | -12.03 | -12.24 | -11.92 | 5.84 | 4.85 | 10.90 | 20.29 | 1.03 | |
| 43.84 | 9,380 | 1.96 | 1.30 | -5.01 | -1.86 | 10.30 | 19.30 | 15.47 | 16.34 | 14.13 | 0.74 | |
| 67.53 | 9,367 | 1.84 | 1.78 | -12.48 | -12.21 | -5.88 | 4.36 | 4.57 | 7.16 | 15.38 | 1.05 | |
| 11.78 | 9,255 | 3.19 | 8.95 | 5.07 | 4.37 | 19.01 | NA | NA | NA | 8.62 | 0.84 | |
| 11.91 | 8,796 | 0.08 | 10.28 | 9.37 | 11.20 | 23.93 | NA | NA | NA | 10.25 | 0.61 | |
| 165.14 | 7,898 | 4.04 | 9.62 | 8.64 | -2.02 | 3.70 | 15.89 | 8.92 | 8.79 | 23.37 | 0.93 | |
| 11.70 | 7,805 | 1.61 | 11.13 | 6.81 | 6.32 | 15.68 | NA | NA | NA | 7.46 | 0.80 | |
| 41.27 | 7,578 | 3.07 | 6.05 | 0.89 | -1.71 | 0.56 | 17.16 | 11.50 | 8.55 | 11.20 | 0.58 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,584 (+11.68%)
Fund Manager
Mr. Pratik Dharmshi has done B. Com & CA. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
View MoreHere is the list of funds managed by Pratik Dharmshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 45.82 | 1,666 | 29.99 | 20.76 | |
| Equity - Mid Cap | 54.86 | 1,498 | 19.70 | 20.51 | |
| Equity - Large & Mid Cap | 28.17 | 833 | 12.10 | 16.30 | |
| Equity - Sectoral/Thematic | 11.86 | 456 | 11.68 | NA | |
| Equity - Focused | 28.31 | 378 | 12.97 | 13.52 | |
| Solution Oriented - Retirement | 17.03 | 177 | 12.48 | NA | |
| Others - Fund of Funds | 10.32 | 168 | NA | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.65 | 2,079 | 1.99 | 4.35 | -0.78 | -1.45 | 6.48 | 15.44 | 14.45 | 13.11 | 12.75 | 1.00 | |
| 45.82 | 1,666 | 4.56 | 14.07 | 14.44 | 11.40 | 29.99 | 23.80 | 20.76 | 14.59 | 13.65 | 1.08 | |
| 54.86 | 1,498 | 4.10 | 8.18 | 5.66 | 4.61 | 19.70 | 22.70 | 20.51 | NA | 32.13 | 0.83 | |
| 20.78 | 1,192 | 1.02 | 1.02 | -3.21 | -5.11 | -0.91 | 8.10 | 7.72 | NA | 9.16 | 1.11 | |
| 17.28 | 1,184 | 3.29 | 7.66 | 3.85 | 2.67 | 15.35 | 19.80 | NA | NA | 17.64 | 1.06 | |
| 14.92 | 972 | 4.04 | 9.63 | 6.27 | -0.47 | 17.85 | NA | NA | NA | 16.28 | 0.87 |
May 8, 2026
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