| Category: Equity: Thematic-Business-Cycle |
| Launch Date: 05-03-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.35% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 591.18 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - Growth Option | -4.09 | - | - | - | 7.44 |
| NIFTY 500 TRI | -0.75 | 17.32 | 21.84 | 13.87 | 12.49 |
| Equity: Thematic-Business-Cycle | -1.49 | 19.79 | 26.42 | 13.03 | 12.22 |
FM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Pratik Dharmshi
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Thematic-Business-Cycle | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Business Cycle Fund - Regular Plan - Growth Option | 05-03-2024 | -4.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 25-06-2024 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 5.27 | 22.83 | 23.16 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 4.06 | 19.67 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 1.36 | 23.4 | 22.96 | 26.42 | 13.03 |
| HDFC Business Cycle Fund - Growth Option | 05-11-2022 | 0.67 | 15.0 | 0.0 | 0.0 | 0.0 |
| Axis Business Cycles Fund - Regular Plan - Growth | 05-02-2023 | -0.42 | 18.79 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | 06-12-2021 | -1.58 | 14.58 | 14.75 | 0.0 | 0.0 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | -5.23 | 17.98 | 21.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 15-09-2021 | -5.59 | 17.08 | 17.06 | 0.0 | 0.0 |