Union Mutual Fundimage

Union Business Cycle Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 May 26)

11.49

AUM (in Cr)

₹ 507.17

1 Year CAGR

% 5.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Business Cycle Fund
2.32
0.88
-0.09
5.70
Nifty 500
-0.83
-2.05
-5.07
0.07
13.90
12.69
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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

Scheme Information

Expense Ratio
% 3.22
Benchmark
Nifty 500
AUM
₹ 507.17
Inception Date
13 Feb 2024
Turnover Ratio
% 134.00
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
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