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)
: 220.56
Union Arbitrage Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.716
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 | 0.1 | 0.53 | 1.58 | 3.23 | 6.56 | 7.15 | 6.54 | 6.09 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
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
PB Fintech.43,400
One 9717,400
L&T Finance Ltd92,250
Infosys24,000
Cholaman.Inv.&Fn12,500
Titan Company4,200
Bharat Forge7,500
Coal India32,400
Bajaj Auto1,200
Zydus Lifesci.9,000
RBL Bank25,400
Multi Comm. Exc.2,925
Nestle India5,000
Hind.Aeronautics750
B P C L1,975
Container Corpn.1,250
Out
InName Of The CompanyNo Of Shares
Radico Khaitan5,100
DLF29,450
Nippon Life Ind.16,875
Solar Industries900
Uno Minda13,750
Mankind Pharma2,500
Grasim Inds500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.91 | 236500 | 8.58 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 56000 | 6.64 |
| Equity | Vodafone Idea | Telecom - Services | 2.36 | 4002600 | 5.18 |
| Equity | ICICI Bank | Banks | 2.19 | 36400 | 4.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 43400 | 4.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.10 | 85365 | 4.60 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 220000 | 4.05 |
| Equity | JSW Steel | Ferrous Metals | 1.81 | 31725 | 3.97 |
| Equity | HDFC Bank | Banks | 1.80 | 55900 | 3.96 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 94000 | 3.91 |
| Equity | SBI | Banks | 1.44 | 33000 | 3.16 |
| Equity | Axis Bank | Banks | 1.36 | 24375 | 2.98 |
| Equity | Eicher Motors | Automobiles | 1.33 | 4100 | 2.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 17400 | 2.91 |
| Equity | Bajaj Finance | Finance | 1.31 | 30000 | 2.87 |
| Equity | BSE | Capital Markets | 1.29 | 9200 | 2.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 14725 | 2.64 |
| Equity | L&T Finance Ltd | Finance | 1.11 | 92250 | 2.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 13300 | 2.41 |
| Equity | Infosys | IT - Software | 1.09 | 24000 | 2.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 24500 | 2.30 |
| Equity | TVS Motor Co. | Automobiles | 1.05 | 5600 | 2.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 24200 | 2.29 |
| Equity | Federal Bank | Banks | 1.01 | 70000 | 2.22 |
| Equity | NTPC | Power | 0.99 | 67500 | 2.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 2625 | 2.14 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 4200 | 2.09 |
| Equity | Jio Financial | Finance | 0.95 | 96350 | 2.08 |
| Equity | M & M | Automobiles | 0.93 | 7000 | 2.06 |
| Equity | S A I L | Ferrous Metals | 0.93 | 112800 | 2.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 12500 | 2.02 |
| Equity | B H E L | Electrical Equipment | 0.89 | 47250 | 1.96 |
| Equity | Titan Company | Consumer Durables | 0.88 | 4200 | 1.92 |
| Equity | Bharti Airtel | Telecom - Services | 0.87 | 10925 | 1.91 |
| Equity | ITC | Diversified FMCG | 0.83 | 69000 | 1.81 |
| Equity | Polycab India | Industrial Products | 0.82 | 2250 | 1.80 |
| Equity | Larsen & Toubro | Construction | 0.78 | 4550 | 1.71 |
| Equity | Shriram Finance | Finance | 0.77 | 17325 | 1.70 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 9750 | 1.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 8700 | 1.63 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 1300 | 1.55 |
| Equity | Delhivery | Transport Services | 0.70 | 37350 | 1.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 40800 | 1.52 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 2850 | 1.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 1600 | 1.48 |
| Equity | Bharat Forge | Auto Components | 0.66 | 7500 | 1.44 |
| Equity | Max Financial | Insurance | 0.65 | 10400 | 1.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.65 | 12500 | 1.41 |
| Equity | Life Insurance | Insurance | 0.63 | 35000 | 1.38 |
| Equity | Coal India | Consumable Fuels | 0.63 | 32400 | 1.37 |
| Equity | Bajaj Auto | Automobiles | 0.59 | 1200 | 1.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 35000 | 1.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 1150 | 1.25 |
| Equity | Bajaj Finserv | Finance | 0.57 | 7200 | 1.24 |
| Equity | Yes Bank | Banks | 0.53 | 559800 | 1.17 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 22000 | 1.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.48 | 9000 | 1.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 18900 | 1.04 |
| Equity | RBL Bank | Banks | 0.47 | 25400 | 1.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 2925 | 0.96 |
| Equity | Bharat Electron | Aerospace & Defense | 0.43 | 24225 | 0.94 |
| Equity | Coforge | IT - Software | 0.42 | 5225 | 0.91 |
| Equity | Muthoot Finance | Finance | 0.41 | 3300 | 0.90 |
| Equity | Bank of Baroda | Banks | 0.40 | 38025 | 0.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 6375 | 0.85 |
| Equity | IndusInd Bank | Banks | 0.37 | 9100 | 0.82 |
| Equity | Adani Energy Sol | Power | 0.36 | 6075 | 0.79 |
| Equity | Power Grid Corpn | Power | 0.36 | 30400 | 0.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 1625 | 0.78 |
| Equity | Nestle India | Food Products | 0.30 | 5000 | 0.65 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 4200 | 0.64 |
| Equity | Manappuram Fin. | Finance | 0.26 | 18000 | 0.56 |
| Equity | NMDC | Minerals & Mining | 0.24 | 67500 | 0.51 |
| Equity | JSW Energy | Power | 0.17 | 7525 | 0.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.16 | 750 | 0.35 |
| Equity | B P C L | Petroleum Products | 0.03 | 1975 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.03 | 1250 | 0.05 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vishal Thakker
Auditors:
NA
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:
