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Union Business Cycle Fund Direct Transfer of Income Distribution cum capital withdrawal plan INF582M01JT4

NAV / 1-Day Return
Total Assets
5.1 Bil
Inception Date
Mar 05, 2024
Expense Ratio
0.740%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
Turnover
0%

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on Feb 28, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.60 0.00 94.60 95.67
Fixed Income 0.12 0.00 0.12 0.09
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 5.28 0.90 6.19 4.70
Other 0.00 0.00 0.00 0.20

Stock Style

People

Inception Date
Mar 05, 2024
Number of Managers
2
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
Union Asset Management Co. Pvt. Ltd.

Management Team

Nov 01, 2024 –Present
Dec 09, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
50 1
Equity Holdings
48
Bond Holdings
1
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
44
Reported Turnover %
0.20
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.04 Mar 31, 2024 412,689,000
INR Indian Rupee
28.11 Financial Services
6.25 Mar 31, 2024 320,411,000
INR Indian Rupee
24.19 18.62 Financial Services
5.21 Jun 30, 2024 267,343,000
INR Indian Rupee
10.44 21.69 Narrow Technology
4.93 Mar 31, 2024 253,063,000
INR Indian Rupee
43.97 Communication Services
3.54 Mar 31, 2024 181,399,000
INR Indian Rupee
-5.38 Industrials
3.52 Dec 31, 2024 180,702,000
INR Indian Rupee
19.47 35.59 Basic Materials
3.34 Jan 31, 2025 171,303,000
INR Indian Rupee
-3.19 22.08 Consumer Cyclical
2.97 Mar 31, 2024 152,420,000
INR Indian Rupee
-11.34 Energy
2.96 Jan 31, 2025 151,821,000
INR Indian Rupee
22.42 Financial Services
2.91 Mar 31, 2024 149,088,000
INR Indian Rupee
11.04 Healthcare
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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