Union Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Arbitrage Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 30-Jan-2019
Fund Manager
: Vishal Thakker
Net Assets (Rs. cr)
: 225.98
Union Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 15.2101
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 IDCW- NAV Chart
Union Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.67 | 1.81 | 3.35 | 6.5 | 7.32 | 6.48 | 6.06 |
| Category Avg | 0.08 | 0.59 | 1.65 | 3.11 | 6.24 | 6.98 | 6.17 | 5.69 |
| Category Best | 0.2 | 0.78 | 2.26 | 3.87 | 7.7 | 7.76 | 6.98 | 7.56 |
| Category Worst | -0.18 | 0.28 | 0.94 | 1.8 | 3.77 | 5.71 | 4.92 | 0.03 |
Union Arbitrage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20201.328110
Union Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Delhivery62,250
Interglobe Aviat4,500
LTM4,800
Bharat Forge9,500
Max Healthcare17,850
Fortis Health.18,600
Biocon40,000
Prestige Estates9,450
Tata Elxsi4,125
BSE3,000
Muthoot Finance3,300
TCS4,275
Infosys8,800
Force Motors550
Lupin3,825
Coforge2,850
KPIT Technologi.4,650
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd1,66,500
Dixon Technolog.1,750
Tata Motors PVeh52,800
FSN E-Commerce59,375
Coal India41,850
ICICI Lombard9,425
Angel One45,000
Mphasis5,500
HDFC AMC3,900
United Spirits7,600
Lodha Developers10,000
Amber Enterp.1,100
Patanjali Foods18,275
O N G C27,000
Oil India9,800
H P C L8,100
Laurus Labs1,700
APL Apollo Tubes1,400
AU Small Finance2,000
Vedanta2,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.36 | 58000 | 7.58 |
| Equity | HDFC Bank | Banks | 3.31 | 100100 | 7.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 36575 | 7.21 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 142000 | 5.54 |
| Equity | Vodafone Idea | Telecom - Services | 2.30 | 4002600 | 5.20 |
| Equity | B H E L | Electrical Equipment | 2.08 | 115500 | 4.70 |
| Equity | Max Financial | Insurance | 2.04 | 30800 | 4.61 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 35775 | 4.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 11500 | 3.56 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 184250 | 3.49 |
| Equity | SBI | Banks | 1.53 | 33750 | 3.46 |
| Equity | Bajaj Finance | Finance | 1.52 | 30000 | 3.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 22525 | 3.31 |
| Equity | Eicher Motors | Automobiles | 1.42 | 4100 | 3.21 |
| Equity | ICICI Bank | Banks | 1.38 | 21700 | 3.11 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 16125 | 3.03 |
| Equity | Delhivery | Transport Services | 1.33 | 62250 | 3.00 |
| Equity | Axis Bank | Banks | 1.33 | 24375 | 2.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.27 | 26400 | 2.85 |
| Equity | NTPC | Power | 1.22 | 79500 | 2.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 13300 | 2.64 |
| Equity | Shriram Finance | Finance | 1.15 | 24750 | 2.59 |
| Equity | Eternal | Retailing | 1.14 | 84875 | 2.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 14725 | 2.49 |
| Equity | Jio Financial | Finance | 1.09 | 96350 | 2.47 |
| Equity | Bajaj Finserv | Finance | 1.08 | 12000 | 2.43 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 5600 | 2.41 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 2625 | 2.35 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 4500 | 2.32 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 4200 | 2.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 35230 | 2.12 |
| Equity | LTM | IT - Software | 0.93 | 4800 | 2.09 |
| Equity | Bharat Forge | Auto Components | 0.92 | 9500 | 2.08 |
| Equity | Max Healthcare | Healthcare Services | 0.87 | 17850 | 1.96 |
| Equity | DLF | Realty | 0.86 | 29450 | 1.94 |
| Equity | ITC | Diversified FMCG | 0.86 | 69000 | 1.93 |
| Equity | GAIL (India) | Gas | 0.86 | 106500 | 1.93 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 1300 | 1.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 18900 | 1.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 8700 | 1.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 40800 | 1.76 |
| Equity | Fortis Health. | Healthcare Services | 0.78 | 18600 | 1.75 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.75 | 40000 | 1.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.73 | 900 | 1.65 |
| Equity | Larsen & Toubro | Construction | 0.73 | 4200 | 1.65 |
| Equity | Uno Minda | Auto Components | 0.72 | 13750 | 1.62 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 28600 | 1.56 |
| Equity | Power Grid Corpn | Power | 0.68 | 55100 | 1.56 |
| Equity | Prestige Estates | Realty | 0.68 | 9450 | 1.52 |
| Equity | Tata Elxsi | IT - Software | 0.67 | 4125 | 1.51 |
| Equity | M & M | Automobiles | 0.63 | 4200 | 1.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 1150 | 1.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 1600 | 1.28 |
| Equity | Yes Bank | Banks | 0.56 | 559800 | 1.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 14450 | 1.24 |
| Equity | Federal Bank | Banks | 0.52 | 32500 | 1.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 70000 | 1.16 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 10000 | 1.10 |
| Equity | BSE | Capital Markets | 0.48 | 3000 | 1.09 |
| Equity | Muthoot Finance | Finance | 0.46 | 3300 | 1.02 |
| Equity | TCS | IT - Software | 0.45 | 4275 | 1.01 |
| Equity | Adani Energy Sol | Power | 0.44 | 6075 | 0.99 |
| Equity | Infosys | IT - Software | 0.44 | 8800 | 0.99 |
| Equity | Force Motors | Automobiles | 0.44 | 550 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 24225 | 0.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 3825 | 0.92 |
| Equity | Bank of Baroda | Banks | 0.41 | 38025 | 0.92 |
| Equity | IndusInd Bank | Banks | 0.41 | 9100 | 0.92 |
| Equity | Phoenix Mills | Realty | 0.35 | 4200 | 0.79 |
| Equity | NMDC | Minerals & Mining | 0.25 | 67500 | 0.57 |
| Equity | Coforge | IT - Software | 0.22 | 2850 | 0.49 |
| Equity | KPIT Technologi. | IT - Software | 0.12 | 4650 | 0.27 |
| Equity | JSW Energy | Power | 0.05 | 2150 | 0.11 |
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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
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:
