Union Mutual Fundimage

Union Business Cycle Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 May 26)

11.38

AUM (in Cr)

₹ 507.17

1 Year CAGR

% 4.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Business Cycle Fund
1.34
-0.09
-0.96
4.31
Nifty 500
-0.83
-2.05
-5.07
0.07
13.90
12.69
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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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