| Union Business Cycle Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Business Cycle Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹11.36(R) | -0.79% | ₹11.65(D) | -0.77% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.0% | -% | -% | -% | -% |
| Direct | 1.48% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.98% | -% | -% | -% | -% |
| Direct | 10.66% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 566 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - Growth Option | 11.36 |
-0.0900
|
-0.7900%
|
| Union Business Cycle Fund - Regular Plan - IDCW Option | 11.36 |
-0.0900
|
-0.7900%
|
| Union Business Cycle Fund - Direct Plan - Growth Option | 11.65 |
-0.0900
|
-0.7700%
|
| Union Business Cycle Fund - Direct Plan - IDCW Option | 11.65 |
-0.0900
|
-0.7700%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.87 |
-1.09
|
-2.59 | 0.73 | 5 | 9 | Good | |
| 3M Return % | 2.43 |
1.21
|
-1.66 | 5.53 | 3 | 9 | Very Good | |
| 6M Return % | 3.93 |
2.03
|
-2.26 | 6.24 | 3 | 9 | Very Good | |
| 1Y Return % | 0.00 |
-2.04
|
-10.41 | 3.07 | 4 | 9 | Good | |
| 1Y SIP Return % | 8.98 |
6.85
|
0.92 | 13.95 | 3 | 9 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.77 | -0.97 | -2.49 | 0.86 | 5 | 9 | Good | |
| 3M Return % | 2.82 | 1.57 | -1.38 | 5.95 | 3 | 9 | Very Good | |
| 6M Return % | 4.77 | 2.76 | -1.51 | 7.11 | 3 | 9 | Very Good | |
| 1Y Return % | 1.48 | -0.64 | -9.00 | 4.50 | 4 | 9 | Good | |
| 1Y SIP Return % | 10.66 | 8.38 | 2.49 | 15.80 | 3 | 9 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Union Business Cycle Fund NAV Regular Growth | Union Business Cycle Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 11.36 | 11.65 |
| 03-12-2025 | 11.38 | 11.67 |
| 02-12-2025 | 11.45 | 11.74 |
| 01-12-2025 | 11.5 | 11.79 |
| 28-11-2025 | 11.49 | 11.78 |
| 27-11-2025 | 11.5 | 11.79 |
| 26-11-2025 | 11.53 | 11.81 |
| 25-11-2025 | 11.38 | 11.66 |
| 24-11-2025 | 11.41 | 11.7 |
| 21-11-2025 | 11.47 | 11.75 |
| 20-11-2025 | 11.57 | 11.86 |
| 19-11-2025 | 11.52 | 11.8 |
| 18-11-2025 | 11.46 | 11.74 |
| 17-11-2025 | 11.54 | 11.82 |
| 14-11-2025 | 11.47 | 11.75 |
| 13-11-2025 | 11.47 | 11.75 |
| 12-11-2025 | 11.48 | 11.76 |
| 11-11-2025 | 11.45 | 11.73 |
| 10-11-2025 | 11.38 | 11.66 |
| 07-11-2025 | 11.35 | 11.63 |
| 06-11-2025 | 11.35 | 11.62 |
| 04-11-2025 | 11.46 | 11.74 |
| Fund Launch Date: 05/Mar/2024 |
| Fund Category: Business Cycle Fund |
| Investment 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 Description: An open-ended equity scheme following business cycles based investing theme |
| Fund Benchmark: Nifty 500 Index (TRI) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.