Union Mutual Fundimage

Union Business Cycle Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 Jan 26)

11.35

AUM (in Cr)

₹ 553.46

1 Year CAGR

% 3.46

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Business Cycle Fund
1.07
0.53
0.62
3.46
Nifty 500
-0.21
1.10
0.05
7.51
16.04
15.67
Sectoral/Thematic
-0.03
0.10
0.33
4.99
19.38
17.87

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.48
Benchmark
Nifty 500
AUM
₹ 553.46
Inception Date
13 Feb 2024
Turnover Ratio
% 148.00
Exit Load
1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Asset Class
Equity
amc-logo

Union Mutual Fund

Total AUM

₹ 23798.76

No. of Schemes under this AMC

37

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

Union Mutual Fundimage

Union Business Cycle Fund

EquitySectoral/Thematic
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