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)
: 245.94
Union Arbitrage Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 14.5079
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 | 0.01 | 0.59 | 1.35 | 2.79 | 5.65 | 6.64 | 5.82 | 5.45 |
| Category Avg | 0.08 | 0.52 | 1.49 | 3.07 | 6.12 | 7.01 | 6.14 | 5.6 |
| Category Best | 0.21 | 1.15 | 2.12 | 3.74 | 7.49 | 7.79 | 6.95 | 7.45 |
| Category Worst | -0.25 | 0.27 | 0.84 | 1.9 | 3.79 | 5.71 | 4.88 | -0.01 |
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
L&T Finance Ltd1,66,500
Jindal Steel33,750
SBI Life Insuran16,125
Dixon Technolog.1,750
Hero Motocorp4,200
Ashok Leyland1,25,000
TVS Motor Co.5,600
FSN E-Commerce59,375
Coal India41,850
Uno Minda13,750
Angel One45,000
Mphasis5,500
GAIL (India)67,450
Federal Bank32,500
Phoenix Mills5,250
Oil India9,800
Laurus Labs1,700
AU Small Finance2,000
JSW Energy2,150
Vedanta2,300
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn23,750
RBL Bank95,250
Multi Comm. Exc.9,375
BSE4,875
TCS8,575
Aditya Birla Cap46,500
Interglobe Aviat3,450
Titan Company3,675
Waaree Energies4,550
Sammaan Capital73,100
Coforge7,125
Bharat Forge5,000
Indus Towers5,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.63 | 111800 | 8.92 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 59500 | 7.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 36575 | 6.77 |
| Equity | Vodafone Idea | Telecom - Services | 2.35 | 4002600 | 5.78 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 142000 | 5.57 |
| Equity | L&T Finance Ltd | Finance | 2.10 | 166500 | 5.17 |
| Equity | Max Financial | Insurance | 1.98 | 30800 | 4.87 |
| Equity | B H E L | Electrical Equipment | 1.94 | 115500 | 4.78 |
| Equity | Eternal | Retailing | 1.83 | 169750 | 4.49 |
| Equity | JSW Steel | Ferrous Metals | 1.78 | 35775 | 4.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.60 | 26775 | 3.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.54 | 12250 | 3.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 33750 | 3.57 |
| Equity | SBI | Banks | 1.41 | 33750 | 3.46 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 184250 | 3.46 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 2350 | 3.31 |
| Equity | Axis Bank | Banks | 1.33 | 24375 | 3.28 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 55000 | 3.16 |
| Equity | Bajaj Finance | Finance | 1.23 | 30000 | 3.01 |
| Equity | Power Grid Corpn | Power | 1.22 | 104500 | 2.99 |
| Equity | ICICI Bank | Banks | 1.21 | 21700 | 2.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 15750 | 2.93 |
| Equity | Eicher Motors | Automobiles | 1.18 | 4100 | 2.90 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 16125 | 2.84 |
| Equity | NTPC | Power | 1.15 | 79500 | 2.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 14725 | 2.66 |
| Equity | Shriram Finance | Finance | 1.05 | 24750 | 2.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.93 | 2625 | 2.27 |
| Equity | Jio Financial | Finance | 0.93 | 96350 | 2.27 |
| Equity | IndusInd Bank | Banks | 0.89 | 23800 | 2.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.89 | 20350 | 2.18 |
| Equity | Bajaj Finserv | Finance | 0.87 | 12000 | 2.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.85 | 1750 | 2.08 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 4200 | 2.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.82 | 35230 | 2.01 |
| Equity | ITC | Diversified FMCG | 0.81 | 69000 | 1.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.80 | 125000 | 1.97 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 5600 | 1.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.76 | 1000 | 1.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 52800 | 1.85 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 59375 | 1.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 8700 | 1.84 |
| Equity | Coal India | Consumable Fuels | 0.75 | 41850 | 1.83 |
| Equity | DLF | Realty | 0.74 | 29450 | 1.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 18900 | 1.80 |
| Equity | Larsen & Toubro | Construction | 0.71 | 4200 | 1.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 40800 | 1.72 |
| Equity | ICICI Lombard | Insurance | 0.67 | 9425 | 1.64 |
| Equity | Uno Minda | Auto Components | 0.61 | 13750 | 1.49 |
| Equity | Angel One | Capital Markets | 0.61 | 45000 | 1.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 14450 | 1.37 |
| Equity | Yes Bank | Banks | 0.55 | 559800 | 1.35 |
| Equity | M & M | Automobiles | 0.52 | 4200 | 1.28 |
| Equity | Mphasis | IT - Software | 0.48 | 5500 | 1.18 |
| Equity | GAIL (India) | Gas | 0.48 | 67450 | 1.17 |
| Equity | Federal Bank | Banks | 0.44 | 32500 | 1.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 1600 | 1.05 |
| Equity | Bank of Baroda | Banks | 0.42 | 38025 | 1.03 |
| Equity | HDFC AMC | Capital Markets | 0.42 | 3900 | 1.03 |
| Equity | United Spirits | Beverages | 0.42 | 7600 | 1.02 |
| Equity | Phoenix Mills | Realty | 0.42 | 5250 | 1.02 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 24225 | 0.99 |
| Equity | Lodha Developers | Realty | 0.39 | 10000 | 0.95 |
| Equity | Adani Energy Sol | Power | 0.37 | 6075 | 0.90 |
| Equity | Amber Enterp. | Consumer Durables | 0.34 | 1100 | 0.82 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 18275 | 0.75 |
| Equity | O N G C | Oil | 0.26 | 27000 | 0.63 |
| Equity | Oil India | Oil | 0.17 | 9800 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 300 | 0.33 |
| Equity | H P C L | Petroleum Products | 0.13 | 8100 | 0.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.10 | 1700 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.10 | 1400 | 0.25 |
| Equity | AU Small Finance | Banks | 0.08 | 2000 | 0.20 |
| Equity | JSW Energy | Power | 0.05 | 2150 | 0.12 |
| Equity | NMDC | Minerals & Mining | 0.05 | 13500 | 0.11 |
| Equity | Vedanta | Diversified Metals | 0.03 | 2300 | 0.06 |
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:
