Union Business Cycle Fund - Regular Plan - IDCW Reinvestment : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Business Cycle Fund - Regular Plan - IDCW Reinvestment

29 May 2025
10.9100
0.0300
(0.28%)
  • YTD Return
    0.0300
  • Expense Ratio
    2.36
  • Turnover Ratio
    0.00
  • Inception Date
    05 Mar 2024
  • Std Deviation
    1.1025
  • 52 W High
    12.0700
  • 52 W Low
    9.6100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Business Cycle Fund - Regular Plan - IDCW Re .. 3.42 13.32 -2.16 1.97 0.00 0.00 7.14
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Harshad Patwardhan, Pratik Dharmshi
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment

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The Expense ratio of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment is 2.36

What is the Turn Over Ratio of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment

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The turnover ratio of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment is 0.00

What is the Inception date of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment

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Union Business Cycle Fund - Regular Plan - IDCW Reinvestment started on 05 Mar 2024

What is the Standard Deviation of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment

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The standard deviation of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment is 1.1025

What is the 52 Week High of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment

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The 52-week high of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment is 12.0700

What is the 52 Week Low of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment

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The 52-week low of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment is 9.6100

What is the NAV Of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment

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The NAV of Union Business Cycle Fund - Regular Plan - IDCW Reinvestment is 10.9100