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)
: 301.73
Union Arbitrage Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.4631
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 | 0.16 | 0.54 | 1.77 | 3.49 | 7.21 | 7.27 | 5.84 | 6.03 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
Muthoot Finance22,550
Patanjali Foods20,400
Eternal Ltd1,58,000
RBL Bank1,57,500
Tata Technolog.44,800
M & M Fin. Serv.1,08,000
Hindustan Copper1,32,500
Interglobe Aviat4,200
B H E L94,500
NHPC Ltd2,36,800
Avenue Super.4,800
One 9722,750
Wipro81,000
ICICI Pru Life31,500
Zydus Lifesci.21,600
Ashok Leyland50,000
Cummins India3,600
P I Industries2,500
Kalyan Jewellers1,550
Out
InName Of The CompanyNo Of Shares
Trent6,400
Vedanta54,050
Coforge2,625
Asian Paints9,000
REC Ltd49,000
Siemens3,975
UPL32,520
Maruti Suzuki1,550
Dixon Technolog.1,050
Balkrishna Inds4,200
Apollo Hospitals1,500
IIFL Finance26,350
SBI Life Insuran5,250
Prestige Estates6,175
Canara Bank74,250
Astral2,936
Hero Motocorp150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.02 | 47300 | 9.10 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 52500 | 7.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 10100 | 6.14 |
| Equity | NTPC | Power | 1.78 | 151500 | 5.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 84000 | 5.24 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 33600 | 5.05 |
| Equity | Muthoot Finance | Finance | 1.62 | 22550 | 4.89 |
| Equity | TCS | IT - Software | 1.58 | 13825 | 4.77 |
| Equity | Adani Green | Power | 1.53 | 51375 | 4.62 |
| Equity | Infosys | IT - Software | 1.53 | 30800 | 4.62 |
| Equity | KEI Industries | Industrial Products | 1.52 | 15000 | 4.59 |
| Equity | Voltas | Consumer Durables | 1.47 | 36000 | 4.45 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.29 | 20400 | 3.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 20650 | 3.78 |
| Equity | Eternal Ltd | Retailing | 1.22 | 158000 | 3.67 |
| Equity | Vodafone Idea | Telecom - Services | 1.20 | 5080000 | 3.61 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 16000 | 3.53 |
| Equity | ICICI Bank | Banks | 1.09 | 23100 | 3.29 |
| Equity | RBL Bank | Banks | 1.05 | 157500 | 3.15 |
| Equity | St Bk of India | Banks | 1.04 | 39750 | 3.13 |
| Equity | Tata Technolog. | IT - Services | 0.98 | 44800 | 2.94 |
| Equity | O N G C | Oil | 0.97 | 119350 | 2.91 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 108000 | 2.83 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 132500 | 2.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.91 | 2350 | 2.73 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 10150 | 2.71 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 37500 | 2.68 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 14250 | 2.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 5850 | 2.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 8500 | 2.57 |
| Equity | Jio Financial | Finance | 0.78 | 90750 | 2.36 |
| Equity | Aditya Bir. Fas. | Retailing | 0.77 | 88400 | 2.32 |
| Equity | Shriram Finance | Finance | 0.76 | 37500 | 2.29 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 4200 | 2.20 |
| Equity | B H E L | Electrical Equipment | 0.71 | 94500 | 2.14 |
| Equity | Eicher Motors | Automobiles | 0.71 | 3850 | 2.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 12675 | 2.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 65550 | 2.05 |
| Equity | Bajaj Finance | Finance | 0.68 | 2375 | 2.05 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 27500 | 2.04 |
| Equity | NHPC Ltd | Power | 0.67 | 236800 | 2.03 |
| Equity | Avenue Super. | Retailing | 0.67 | 4800 | 2.01 |
| Equity | Tube Investments | Auto Components | 0.66 | 6900 | 2.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.66 | 10175 | 1.97 |
| Equity | ICICI Lombard | Insurance | 0.65 | 10500 | 1.97 |
| Equity | Persistent Sys | IT - Software | 0.65 | 3700 | 1.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 8400 | 1.96 |
| Equity | One 97 | Financial Technology (Fintech) | 0.65 | 22750 | 1.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65 | 15950 | 1.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 9350 | 1.95 |
| Equity | Wipro | IT - Software | 0.65 | 81000 | 1.95 |
| Equity | Larsen & Toubro | Construction | 0.65 | 5850 | 1.95 |
| Equity | Godrej Propert. | Realty | 0.64 | 9000 | 1.94 |
| Equity | ICICI Pru Life | Insurance | 0.64 | 31500 | 1.93 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 137500 | 1.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.64 | 21600 | 1.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 8100 | 1.86 |
| Equity | Polycab India | Industrial Products | 0.59 | 3250 | 1.79 |
| Equity | Coal India | Consumable Fuels | 0.59 | 46200 | 1.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 11875 | 1.77 |
| Equity | M & M | Automobiles | 0.56 | 5775 | 1.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 10725 | 1.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 13600 | 1.65 |
| Equity | HCL Technologies | IT - Software | 0.55 | 10500 | 1.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 2400 | 1.47 |
| Equity | Bank of India | Banks | 0.48 | 125450 | 1.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.48 | 5250 | 1.43 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 35100 | 1.43 |
| Equity | Titan Company | Consumer Durables | 0.47 | 4200 | 1.41 |
| Equity | Bajaj Finserv | Finance | 0.45 | 7000 | 1.36 |
| Equity | Max Financial | Insurance | 0.45 | 10400 | 1.35 |
| Equity | Axis Bank | Banks | 0.44 | 11250 | 1.33 |
| Equity | I R C T C | Leisure Services | 0.44 | 17500 | 1.31 |
| Equity | H P C L | Petroleum Products | 0.43 | 34425 | 1.30 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 30600 | 1.24 |
| Equity | Bajaj Auto | Automobiles | 0.40 | 1500 | 1.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37 | 50000 | 1.12 |
| Equity | SBI Cards | Finance | 0.37 | 12800 | 1.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.37 | 9576 | 1.11 |
| Equity | DLF | Realty | 0.37 | 16500 | 1.11 |
| Equity | United Spirits | Beverages | 0.36 | 7000 | 1.09 |
| Equity | ITC | Diversified FMCG | 0.36 | 25600 | 1.09 |
| Equity | Cummins India | Industrial Products | 0.35 | 3600 | 1.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 3150 | 1.02 |
| Equity | Bank of Baroda | Banks | 0.34 | 40950 | 1.02 |
| Equity | Mphasis | IT - Software | 0.34 | 4125 | 1.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 12000 | 0.94 |
| Equity | Tata Power Co. | Power | 0.31 | 24300 | 0.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.30 | 2500 | 0.91 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 1275 | 0.90 |
| Equity | Adani Energy Sol | Power | 0.28 | 9375 | 0.84 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.27 | 18000 | 0.82 |
| Equity | Max Healthcare | Healthcare Services | 0.25 | 6825 | 0.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.24 | 84375 | 0.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 12600 | 0.68 |
| Equity | Nestle India | Food Products | 0.19 | 2400 | 0.57 |
| Equity | Tata Motors | Automobiles | 0.19 | 8800 | 0.56 |
| Equity | JSW Energy | Power | 0.15 | 9750 | 0.46 |
| Equity | Varun Beverages | Beverages | 0.11 | 6125 | 0.31 |
| Equity | Federal Bank | Banks | 0.10 | 15000 | 0.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 2900 | 0.18 |
| Equity | Supreme Inds. | Industrial Products | 0.03 | 250 | 0.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.03 | 1550 | 0.08 |
| Equity | Cyient | IT - Services | 0.01 | 300 | 0.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.50 | 15000000 | 1.49 |
| T Bills | TBILL-364D | -/- | 0.50 | 15000000 | 1.49 |
| T Bills | TBILL-182D | -/- | 0.10 | 3000000 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | Mutual Fund | 12.89 | 154578 | 38.89 |
| Indian Mutual Funds | Union Money Market Fund - Direct (G) | Mutual Fund | 3.61 | 87072 | 10.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.14 | 0 | 15.50 |
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 6.43 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.60 |
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.):
19,972.36
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:
