Union Business Cycle Fund - Regular Plan - IDCW Option
Expense Ratio: 2.45
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 13-02-2024
Exit Load: Nil
Fund Size:₹542.57 Cr
Performance
1Y
Fund4.74%
Cat. Avg.N/A
2Y
Fund0.69%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.05%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 41.67 | 4.57% |
| 2 | Reliance Industries Ltd. | 38.07 | 4.17% |
| 3 | TREPS | 33.06 | 3.62% |
| 4 | State Bank of India | 29.96 | 3.28% |
| 5 | Axis Bank Ltd. | 29.67 | 3.25% |
| 6 | Bharat Electronics Ltd. | 29.36 | 3.22% |
| 7 | Bharti Airtel Ltd. | 28.34 | 3.11% |
| 8 | Ultratech Cement Ltd. | 27.86 | 3.05% |
| 9 | Shriram Finance Ltd. | 25.98 | 2.85% |
| 10 | SBI Life Insurance Co. Ltd. | 25.67 | 2.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62678 | +4.5% | +9.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| SI | 08 Apr, 24 | 1.40 L. | 1.49 L. | +6.5% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| SI | 12 Mar, 24 | 1 L. | 1.17 L. | +17.3% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.