Union Arbitrage Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Arbitrage Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 30-Jan-2019
Fund Manager
: Vishal Thakker
Net Assets (Rs. cr)
: 305.99
Union Arbitrage Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.6605
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.
Union Arbitrage Fund Direct G- NAV Chart
Union Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.45 | 1.61 | 3.35 | 7.14 | 7.5 | 6 | 6.04 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
Union Arbitrage Fund Direct G- Latest Dividends
No Records Found
Union Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.66,000
Indian Energy Ex3,00,000
Coforge13,500
Amber Enterp.2,800
Jindal Steel12,500
JSW Energy15,000
Bharat Dynamics2,600
APL Apollo Tubes1,400
Muthoot Finance550
Out
InName Of The CompanyNo Of Shares
RBL Bank1,58,750
Voltas30,000
Blue Star20,475
Interglobe Aviat5,400
Federal Bank1,50,000
Phoenix Mills17,500
Dalmia BharatLtd10,400
Hindustan Copper55,650
Mankind Pharma6,075
Varun Beverages30,750
Mphasis4,400
Cummins India3,600
Kaynes Tech1,700
Bajaj Auto1,200
KPIT Technologi.4,400
NHPC Ltd57,600
Titagarh Rail4,350
BSE1,125
Bank of India26,000
Indian Renewable6,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.05 | 46200 | 9.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.79 | 50050 | 8.54 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 52500 | 7.29 |
| Equity | H P C L | Petroleum Products | 1.97 | 143775 | 6.01 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 50025 | 5.44 |
| Equity | JSW Steel | Ferrous Metals | 1.67 | 48600 | 5.09 |
| Equity | HDFC Life Insur. | Insurance | 1.63 | 66000 | 4.98 |
| Equity | DLF | Realty | 1.61 | 62700 | 4.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 24700 | 4.72 |
| Equity | PNB Housing | Finance | 1.47 | 45500 | 4.48 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 106600 | 4.37 |
| Equity | Nestle India | Food Products | 1.40 | 19000 | 4.27 |
| Equity | TCS | IT - Software | 1.37 | 13825 | 4.19 |
| Equity | Indian Energy Ex | Capital Markets | 1.33 | 300000 | 4.05 |
| Equity | Shriram Finance | Finance | 1.22 | 59400 | 3.74 |
| Equity | ICICI Bank | Banks | 1.22 | 25200 | 3.73 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 2950 | 3.71 |
| Equity | Bajaj Finance | Finance | 1.19 | 41250 | 3.63 |
| Equity | Vodafone Idea | Telecom - Services | 1.15 | 5074725 | 3.50 |
| Equity | Tata Motors | Automobiles | 1.10 | 50400 | 3.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 16575 | 3.19 |
| Equity | SBI | Banks | 1.03 | 39750 | 3.16 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 16875 | 3.10 |
| Equity | IndusInd Bank | Banks | 1.01 | 38500 | 3.07 |
| Equity | REC Ltd | Finance | 1.00 | 77775 | 3.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 41000 | 3.03 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 14800 | 2.92 |
| Equity | Vedanta | Diversified Metals | 0.93 | 67850 | 2.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 2350 | 2.87 |
| Equity | Titan Company | Consumer Durables | 0.93 | 8575 | 2.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 40600 | 2.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 23650 | 2.69 |
| Equity | Eternal Ltd | Retailing | 0.80 | 80025 | 2.46 |
| Equity | Coforge | IT - Software | 0.77 | 13500 | 2.36 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 2800 | 2.22 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 137500 | 2.17 |
| Equity | Larsen & Toubro | Construction | 0.71 | 5950 | 2.16 |
| Equity | Indus Towers | Telecom - Services | 0.71 | 59500 | 2.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 19800 | 2.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 8400 | 2.11 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 8750 | 2.09 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.68 | 11100 | 2.07 |
| Equity | B P C L | Petroleum Products | 0.66 | 61225 | 2.01 |
| Equity | Eicher Motors | Automobiles | 0.66 | 3675 | 2.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 3000 | 1.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.64 | 8100 | 1.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 2625 | 1.96 |
| Equity | Marico | Agricultural Food & other Products | 0.64 | 27600 | 1.95 |
| Equity | Infosys | IT - Software | 0.63 | 12800 | 1.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.62 | 13775 | 1.89 |
| Equity | Tube Investments | Auto Components | 0.61 | 6600 | 1.87 |
| Equity | M & M | Automobiles | 0.61 | 5800 | 1.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 48450 | 1.85 |
| Equity | ITC | Diversified FMCG | 0.60 | 44800 | 1.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 14375 | 1.82 |
| Equity | Coal India | Consumable Fuels | 0.58 | 47250 | 1.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 10875 | 1.69 |
| Equity | ICICI Lombard | Insurance | 0.53 | 8450 | 1.62 |
| Equity | Adani Green | Power | 0.52 | 16200 | 1.59 |
| Equity | HCL Technologies | IT - Software | 0.50 | 10500 | 1.54 |
| Equity | O N G C | Oil | 0.50 | 63000 | 1.51 |
| Equity | Trent | Retailing | 0.49 | 3000 | 1.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 5250 | 1.44 |
| Equity | Bajaj Finserv | Finance | 0.45 | 7000 | 1.36 |
| Equity | Bharat Forge | Auto Components | 0.40 | 10500 | 1.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.39 | 12500 | 1.20 |
| Equity | Axis Bank | Banks | 0.39 | 11250 | 1.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 700 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 7800 | 1.14 |
| Equity | Tata Power Co. | Power | 0.32 | 24650 | 0.98 |
| Equity | Jio Financial | Finance | 0.30 | 28200 | 0.92 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.28 | 18275 | 0.86 |
| Equity | Adani Energy Sol | Power | 0.27 | 10125 | 0.81 |
| Equity | JSW Energy | Power | 0.25 | 15000 | 0.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 2500 | 0.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.22 | 15925 | 0.67 |
| Equity | I R C T C | Leisure Services | 0.21 | 8750 | 0.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.14 | 2600 | 0.42 |
| Equity | APL Apollo Tubes | Industrial Products | 0.07 | 1400 | 0.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.06 | 250 | 0.19 |
| Equity | Muthoot Finance | Finance | 0.05 | 550 | 0.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.04 | 1700 | 0.11 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 3.33 | 100000000 | 10.18 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.15 | 100000000 | 9.63 |
| T Bills | TBILL-91D | -/- | 0.49 | 15000000 | 1.49 |
| T Bills | TBILL-364D | -/- | 0.10 | 3000000 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | Mutual Fund | 9.30 | 111354 | 28.46 |
| Indian Mutual Funds | Union Money Market Fund - Direct (G) | Mutual Fund | 4.62 | 110792 | 14.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.50 | 0 | 16.91 |
| Reverse Repo | Reverse Repo | -/- | 4.90 | 0 | 15.00 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
21,203.33
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vishal Thakker
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
