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Union Arbitrage Fund Direct G

Union Arbitrage Fund Direct G

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)

263.23

Invest wise with Expert advice

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Union Arbitrage Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.5124

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
0.08
0.58
1.75
3.48
7.3
7.32
5.86
6.03
Category Avg
0.07
0.57
1.77
3.45
7.05
7
5.58
5.68
Category Best
0.31
0.92
2.27
11.75
15.52
9.65
7.05
7.52
Category Worst
-0.68
-0.18
0.96
-3.15
0.47
5.15
4.52
-0.62

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
Hero Motocorp6,900
Marico27,600
REC Ltd49,000
Asian Paints8,600
JSW Steel18,900
Apollo Hospitals2,625
B P C L55,800
Phoenix Mills4,900
Trent1,000

Out

InName Of The CompanyNo Of Shares
Muthoot Finance22,550
KEI Industries15,000
Tata Technolog.44,800
M & M Fin. Serv.1,08,000
Jubilant Food.37,500
Aditya Bir. Fas.88,400
B H E L94,500
Avenue Super.4,800
Wipro81,000
Godrej Propert.9,000
Zydus Lifesci.21,600
Polycab India3,250
Cholaman.Inv.&Fn11,875
Multi Comm. Exc.2,400
Max Financial10,400
Bajaj Auto1,500
Ashok Leyland50,000
SBI Cards12,800
Escorts Kubota3,150
Bank of Baroda40,950
Mphasis4,125
P I Industries2,500
Info Edg.(India)1,275
GMR Airports84,375
Ambuja Cements12,600
Nestle India2,400
JSW Energy9,750
Supreme Inds.250
Kalyan Jewellers1,550
Cyient300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.41462008.98
EquityReliance IndustrPetroleum Products2.83525007.45
EquityKotak Mah. BankBanks2.02256005.31
EquityNTPCPower1.921515005.05
EquityTCSIT - Software1.82138254.78
EquityInfosysIT - Software1.71288004.50
EquityOne 97Financial Technology (Fintech)1.67494004.39
EquityVodafone IdeaTelecom - Services1.3350747253.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.32206503.46
EquityRBL BankBanks1.271575003.35
EquityICICI BankBanks1.27231003.33
EquityLupinPharmaceuticals & Biotechnology1.23165753.24
EquitySt Bk of IndiaBanks1.23397503.22
EquityIndian Hotels CoLeisure Services1.20410003.15
EquityFederal BankBanks1.191550003.13
EquityHero MotocorpAutomobiles1.1369002.97
EquityInterglobe AviatTransport Services1.0954002.87
EquityO N G COil1.091193502.85
EquityHind.AeronauticsAerospace & Defense1.0857002.83
EquityTVS Motor Co.Automobiles1.07101502.82
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.03236502.71
EquityBharti AirtelTelecom - Services1.00142502.64
EquityPidilite Inds.Chemicals & Petrochemicals1.0085002.64
EquityUltraTech Cem.Cement & Cement Products1.0023502.63
EquityJio FinancialFinance0.99907502.60
EquityHindalco Inds.Non - Ferrous Metals0.98406002.57
EquityBharat ElectronAerospace & Defense0.96655502.52
EquityShriram FinanceFinance0.91375002.39
EquityTata SteelFerrous Metals0.841375002.21
EquityBajaj FinanceFinance0.8323752.18
EquityLarsen & ToubroConstruction0.8258502.14
EquityEicher MotorsAutomobiles0.7838502.05
EquityDalmia BharatLtdCement & Cement Products0.78101752.05
EquityAdani Enterp.Metals & Minerals Trading0.7881002.04
EquityICICI Pru LifeInsurance0.77307502.03
EquityTube InvestmentsAuto Components0.7766002.02
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.7530001.98
EquityMaricoAgricultural Food & other Products0.75276001.97
EquityHind. UnileverDiversified FMCG0.7584001.97
EquityREC LtdFinance0.75490001.97
EquityICICI LombardInsurance0.75105001.96
EquityAdani PortsTransport Infrastructure0.74136001.94
EquityAsian PaintsConsumer Durables0.7486001.94
EquityPatanjali FoodsAgricultural Food & other Products0.72114001.90
EquityJSW SteelFerrous Metals0.71189001.87
EquityITCDiversified FMCG0.71448001.87
EquityCoal IndiaConsumable Fuels0.70462001.83
EquityApollo HospitalsHealthcare Services0.6826251.80
EquityB P C LPetroleum Products0.67558001.77
EquityM & MAutomobiles0.6557751.71
EquityHCL TechnologiesIT - Software0.65105001.71
EquityAdani GreenPower0.61157501.59
EquityCiplaPharmaceuticals & Biotechnology0.60107251.57
EquityVoltasConsumer Durables0.59123001.55
EquityEternal LtdRetailing0.58640001.52
EquityTitan CompanyConsumer Durables0.5742001.49
EquityVarun BeveragesBeverages0.55306251.45
EquityPower Fin.Corpn.Finance0.54351001.42
EquityBajaj FinservFinance0.5470001.41
EquityHindustan CopperNon - Ferrous Metals0.52556501.37
EquityAxis BankBanks0.51112501.34
EquityGrasim IndsCement & Cement Products0.5152501.33
EquityDLFRealty0.50165001.31
EquityTech MahindraIT - Software0.4778001.22
EquityCummins IndiaIndustrial Products0.4536001.17
EquityHDFC Life Insur.Insurance0.42143001.11
EquityUnited SpiritsBeverages0.4070001.06
EquityTata ConsumerAgricultural Food & other Products0.4095761.05
EquityPersistent SysIT - Software0.3918001.01
EquityNHPC LtdPower0.381152001.00
EquityIndus TowersTelecom - Services0.37255000.97
EquityGranules IndiaPharmaceuticals & Biotechnology0.36180000.95
EquityTata Power Co.Power0.36243000.95
EquityBank of IndiaBanks0.31675500.82
EquityAdani Energy SolPower0.3193750.81
EquityMax HealthcareHealthcare Services0.2968250.76
EquityPhoenix MillsRealty0.2949000.75
EquityPB Fintech.Financial Technology (Fintech)0.2639000.68
EquityI R C T CLeisure Services0.2587500.66
EquityTata MotorsAutomobiles0.2488000.63
EquityH P C LPetroleum Products0.22141750.58
EquityTrentRetailing0.2110000.56
EquityCG Power & IndElectrical Equipment0.0829000.19
Debt Investments
Corporate DebtsS I D B I-/-3.8810000000010.22
Money Market Investments
T BillsTBILL-91D-/-0.38100000000.99
T BillsTBILL-91D-/-0.38100000000.99
T BillsTBILL-182D-/-0.1130000000.29
T BillsTBILL-364D-/-0.1130000000.29
Mutual Fund Investments
Indian Mutual FundsUnion Liquid Fund - Direct (G)Mutual Fund13.7114264336.09
Indian Mutual FundsUnion Money Market Fund - Direct (G)Mutual Fund4.178707210.97
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.47011.77
Net CA & OthersNet CA & Others-/-3.6909.63
Reverse RepoTREPS-/-0.1700.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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