Union Business Cycle FundDirect Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option An open-ended equity scheme investing in business cycles based investing theme.Very High RiskVery High RiskEquity Scheme – Thematic FundNot applicableThe 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.Equity and Equity Related Instruments selected on the basis of business cycle : 80% - 100% of total assets, Equity & Equity related instruments of entity(ies) other than the above entity(ies): 0% - 20% of total assets,Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0%-20% of total assets and Units issued by InvITs: 0% - 10% of total assets. Please refer the Scheme Information Document for more details.1013 Feb 202427 Feb 202405 Mar 202412 Mar 2024Not applicableNifty 500 Index (TRI) Nifty Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty 500 Index or particularly in the ability of the Nifty 500 Index, to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). Not applicableFM 1 - Mr. Harshad Patwardhan, FM 2 - Mr. Pratik DharmshiFM 1 Co-manage, FM 2 Co-manageFM 1 since 01-11-2024, FM 2 since 09-12-2024Regular 3.06, Direct 1.811% 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.SBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Business Cycle Fund - Regular Growth- BCRG, Union Business Cycle Fund - Regular IDCW Reinvestment- BCRDR, Union Business Cycle Fund - Regular IDCW Payout- BCRDP, Union Business Cycle Fund - Regular IDCW Transfer- BCRDT, Union Business Cycle Fund - Direct Growth- BCDG, Union Business Cycle Fund - Direct IDCW Reinvestment- BCDDR, Union Business Cycle Fund - Direct IDCW Payout- BCDDP and Union Business Cycle Fund - Direct IDCW Transfer- BCDDTThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Union Business Cycle Fund INF582M01JM9- Regular Plan-Growth, Union Business Cycle Fund- INF582M01JN7-Regular Plan-IDCW Payout, Union Business Cycle Fund- INF582M01JO5- Regular Plan-IDCW Reinvestment, Union Business Cycle Fund - INF582M01JP2- Regular Plan-IDCW Transfer, Union Business Cycle Fund- INF582M01JQ0- Direct Plan-Growth, Union Business Cycle Fund - INF582M01JR8- Direct Plan-IDCW Payout, Union Business Cycle Fund- INF582M01JS6- Direct Plan-IDCW Reinvestment and Union Business Cycle Fund- INF582M01JT4- Direct Plan-IDCW Transfer.Union Business Cycle Fund- Regular Growth- 152411, Union Business Cycle Fund- Regular IDCW Reinvestment- 152412, Union Business Cycle Fund- Regular IDCW Payout- 152412, Union Business Cycle Fund- Regular IDCW Transfer 152412, Union Business Cycle Fund- Direct Growth- 152409, Union Business Cycle Fund- Direct IDCW Reinvestment- 152410, Union Business Cycle Fund- Direct IDCW Payout- 152410 and Union Business Cycle Fund- Direct IDCW Transfer- 152410UNIN/O/E/THE/24/01/002510001100011000Units Equivalent to Rs. 1,000 or the balance in the account of the unitholder, whichever is lowerNot applicableNot applicableNo Limit1000Switch in : Units equivalent to Rs. 1000 Switch out: Units Equivalent to Rs. 1,000 or the balance in the account of the unitholder, whichever is lowerSwitch in: in multiples of Re. 1 Switch out: in multiples of Re. 1Switch in: Units equivalent to Re. 1 Switch out: Units equivalent to Re. 1Not applicableNot applicableNot applicable.Enabled but no segregated portfolio created.SIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/ Monthly/ Quarterly/ Half Yearly and Yearly, STP - Daily, Weekly, Fortnightly, Monthly, Quarterly and Half YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, SWP - Rs. 500 , STP - Rs. 100SIP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequencies.SIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies, SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency, SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable, STP - Not applicable, SWP - Not applicable