Union Arbitrage Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Arbitrage Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 30-Jan-2019
Fund Manager
: Vishal Thakker
Net Assets (Rs. cr)
: 295.82
Union Arbitrage Fund IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 13.9796
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 IDCW- NAV Chart
Union Arbitrage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.46 | 1.28 | 2.8 | 6.02 | 6.95 | 5.52 | 5.42 |
| Category Avg | 0.13 | 0.49 | 1.37 | 3 | 6.48 | 7.24 | 5.82 | 5.71 |
| Category Best | 0.2 | 1.02 | 1.94 | 3.67 | 7.51 | 7.99 | 6.63 | 7.36 |
| Category Worst | - | 0.37 | 0.87 | 1.95 | 5.24 | 5.76 | 4.57 | -0.39 |
Union Arbitrage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20201.328110
Union Arbitrage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat4,800
Ambuja Cements39,900
United Spirits15,600
NHPC Ltd2,36,800
Persistent Syste2,900
Titagarh Rail15,950
S A I L94,000
ICICI Lombard3,250
HDFC Life Insur.7,700
Out
InName Of The CompanyNo Of Shares
Tata Motors64,000
Kaynes Tech4,700
HDFC AMC4,950
Coal India62,100
Tube Investments6,400
Bharat Electron48,450
Zydus Lifesci.17,100
B P C L47,400
O N G C63,000
Lupin6,375
Pidilite Inds.4,000
Cams Services1,500
Piramal Pharma12,500
Britannia Inds.250
Power Fin.Corpn.1,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 5.85 | 530225 | 17.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 44650 | 9.17 |
| Equity | HDFC Bank | Banks | 3.08 | 92400 | 9.12 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 40400 | 8.49 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 52500 | 7.80 |
| Equity | JSW Steel | Ferrous Metals | 2.45 | 60075 | 7.24 |
| Equity | One 97 | Financial Technology (Fintech) | 2.08 | 47125 | 6.14 |
| Equity | Max Financial | Insurance | 1.92 | 36800 | 5.69 |
| Equity | Eternal Ltd | Retailing | 1.82 | 169750 | 5.39 |
| Equity | ICICI Bank | Banks | 1.78 | 39200 | 5.27 |
| Equity | Vedanta | Diversified Metals | 1.65 | 98900 | 4.88 |
| Equity | DLF | Realty | 1.60 | 62700 | 4.74 |
| Equity | Sammaan Capital | Finance | 1.51 | 236500 | 4.46 |
| Equity | Shriram Finance | Finance | 1.50 | 59400 | 4.44 |
| Equity | H P C L | Petroleum Products | 1.47 | 91125 | 4.33 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 214500 | 3.92 |
| Equity | Bajaj Finance | Finance | 1.30 | 36750 | 3.83 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 2350 | 3.80 |
| Equity | SBI | Banks | 1.26 | 39750 | 3.72 |
| Equity | Axis Bank | Banks | 1.17 | 28125 | 3.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 40600 | 3.44 |
| Equity | Titan Company | Consumer Durables | 1.09 | 8575 | 3.21 |
| Equity | Jio Financial | Finance | 1.00 | 96350 | 2.95 |
| Equity | REC Ltd | Finance | 0.99 | 77775 | 2.91 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 8050 | 2.82 |
| Equity | Vodafone Idea | Telecom - Services | 0.95 | 3216375 | 2.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 2350 | 2.80 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 4800 | 2.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 23650 | 2.69 |
| Equity | Coforge | IT - Software | 0.81 | 13500 | 2.40 |
| Equity | Larsen & Toubro | Construction | 0.81 | 5950 | 2.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 14000 | 2.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 16150 | 2.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 39900 | 2.25 |
| Equity | United Spirits | Beverages | 0.75 | 15600 | 2.23 |
| Equity | Bank of Baroda | Banks | 0.74 | 78975 | 2.19 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.73 | 36000 | 2.16 |
| Equity | M & M | Automobiles | 0.68 | 5800 | 2.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 2625 | 2.01 |
| Equity | NHPC Ltd | Power | 0.68 | 236800 | 2.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 8100 | 1.99 |
| Equity | Eicher Motors | Automobiles | 0.66 | 2800 | 1.96 |
| Equity | TCS | IT - Software | 0.65 | 6300 | 1.92 |
| Equity | Adani Green | Power | 0.62 | 16200 | 1.84 |
| Equity | Muthoot Finance | Finance | 0.62 | 5775 | 1.83 |
| Equity | Persistent Syste | IT - Software | 0.58 | 2900 | 1.71 |
| Equity | Federal Bank | Banks | 0.56 | 70000 | 1.65 |
| Equity | Dabur India | Personal Products | 0.56 | 33750 | 1.64 |
| Equity | HCL Technologies | IT - Software | 0.55 | 10500 | 1.61 |
| Equity | ITC | Diversified FMCG | 0.52 | 36800 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 5250 | 1.51 |
| Equity | Bajaj Finserv | Finance | 0.49 | 7000 | 1.46 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 5750 | 1.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.48 | 15950 | 1.41 |
| Equity | Trent | Retailing | 0.48 | 3000 | 1.40 |
| Equity | BSE | Capital Markets | 0.47 | 5625 | 1.39 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 7125 | 1.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 12500 | 1.33 |
| Equity | Marico | Agricultural Food & other Products | 0.44 | 18000 | 1.29 |
| Equity | S A I L | Ferrous Metals | 0.43 | 94000 | 1.28 |
| Equity | IndusInd Bank | Banks | 0.43 | 16100 | 1.27 |
| Equity | Nestle India | Food Products | 0.41 | 9500 | 1.20 |
| Equity | PNB Housing | Finance | 0.41 | 13000 | 1.20 |
| Equity | NTPC | Power | 0.34 | 30000 | 1.01 |
| Equity | Adani Energy Sol | Power | 0.34 | 10125 | 0.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 675 | 0.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 3600 | 0.89 |
| Equity | JSW Energy | Power | 0.27 | 15000 | 0.79 |
| Equity | ICICI Lombard | Insurance | 0.22 | 3250 | 0.64 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 7700 | 0.56 |
| Equity | I R C T C | Leisure Services | 0.09 | 3500 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.08 | 1400 | 0.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.08 | 250 | 0.23 |
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.):
23,798.75
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.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:
