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)
: 275.51
Union Arbitrage Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.2428
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 | 0.09 | 0.45 | 1.53 | 2.9 | 5.79 | 6.84 | 5.75 | 5.44 |
| Category Avg | 0.09 | 0.49 | 1.67 | 3.17 | 6.37 | 7.14 | 6.05 | 5.78 |
| Category Best | 0.16 | 0.73 | 2.02 | 3.85 | 7.46 | 7.84 | 6.92 | 7.47 |
| Category Worst | -0.12 | 0.01 | 1.05 | 2.02 | 4.03 | 5.75 | 4.79 | -0.18 |
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
Uno Minda42,900
Hindalco Inds.46,200
KFin Technolog.40,500
Coforge24,750
UPL35,230
HDFC Life Insur.30,800
B P C L35,550
Yes Bank5,59,800
Hind. Unilever3,900
HCL Technologies1,050
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd2,07,000
Voltas39,375
S A I L2,30,300
Phoenix Mills20,300
TVS Motor Co.8,050
Vedanta41,400
Infosys16,400
Federal Bank85,000
TCS6,300
Max Healthcare19,425
Amber Enterp.2,400
Tech Mahindra7,200
360 ONE9,000
Nuvama Wealth3,000
Multi Comm. Exc.1,250
Tata Motors PVeh1,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.98 | 92400 | 8.20 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 52500 | 7.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 36575 | 6.87 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 152000 | 6.31 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.99 | 108000 | 5.48 |
| Equity | Max Financial | Insurance | 1.97 | 30000 | 5.44 |
| Equity | Shriram Finance | Finance | 1.91 | 48675 | 5.25 |
| Equity | Uno Minda | Auto Components | 1.85 | 42900 | 5.09 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 214500 | 4.55 |
| Equity | JSW Steel | Ferrous Metals | 1.64 | 35775 | 4.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.57 | 25000 | 4.32 |
| Equity | Eicher Motors | Automobiles | 1.57 | 5400 | 4.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 46200 | 4.27 |
| Equity | Vodafone Idea | Telecom - Services | 1.54 | 4002600 | 4.23 |
| Equity | Eternal | Retailing | 1.52 | 169750 | 4.18 |
| Equity | KFin Technolog. | Capital Markets | 1.41 | 40500 | 3.87 |
| Equity | DLF | Realty | 1.37 | 62700 | 3.78 |
| Equity | Titan Company | Consumer Durables | 1.35 | 8575 | 3.71 |
| Equity | Bajaj Finance | Finance | 1.33 | 36750 | 3.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 21000 | 3.64 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 2350 | 3.49 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 12250 | 3.42 |
| Equity | Axis Bank | Banks | 1.22 | 24375 | 3.37 |
| Equity | RBL Bank | Banks | 1.11 | 95250 | 3.04 |
| Equity | NTPC | Power | 1.10 | 79500 | 3.03 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 14625 | 2.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 2350 | 2.97 |
| Equity | Coforge | IT - Software | 1.07 | 24750 | 2.93 |
| Equity | H P C L | Petroleum Products | 1.06 | 66825 | 2.93 |
| Equity | Larsen & Toubro | Construction | 0.92 | 5950 | 2.54 |
| Equity | O N G C | Oil | 0.91 | 90000 | 2.51 |
| Equity | Jio Financial | Finance | 0.89 | 96350 | 2.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 16150 | 2.45 |
| Equity | Bank of Baroda | Banks | 0.89 | 76050 | 2.44 |
| Equity | Bajaj Finserv | Finance | 0.85 | 11750 | 2.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.82 | 35230 | 2.24 |
| Equity | Godrej Propert. | Realty | 0.81 | 12925 | 2.23 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 30800 | 2.20 |
| Equity | ITC | Diversified FMCG | 0.78 | 68800 | 2.15 |
| Equity | United Spirits | Beverages | 0.78 | 15600 | 2.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 2625 | 2.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 39900 | 1.99 |
| Equity | M & M | Automobiles | 0.72 | 5800 | 1.97 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 4050 | 1.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 17050 | 1.94 |
| Equity | ICICI Bank | Banks | 0.70 | 14000 | 1.93 |
| Equity | AU Small Finance | Banks | 0.70 | 20000 | 1.91 |
| Equity | One 97 | Financial Technology (Fintech) | 0.66 | 16675 | 1.83 |
| Equity | Muthoot Finance | Finance | 0.64 | 5225 | 1.75 |
| Equity | Aditya Birla Cap | Finance | 0.58 | 46500 | 1.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 12500 | 1.55 |
| Equity | B P C L | Petroleum Products | 0.50 | 35550 | 1.37 |
| Equity | Nestle India | Food Products | 0.45 | 9500 | 1.22 |
| Equity | H U D C O | Finance | 0.43 | 63825 | 1.19 |
| Equity | Trent | Retailing | 0.42 | 3000 | 1.16 |
| Equity | Yes Bank | Banks | 0.42 | 559800 | 1.15 |
| Equity | Sammaan Capital | Finance | 0.40 | 73100 | 1.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 24225 | 1.07 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 4500 | 1.06 |
| Equity | PNB Housing | Finance | 0.37 | 12350 | 1.01 |
| Equity | Lodha Developers | Realty | 0.36 | 9900 | 0.97 |
| Equity | Power Grid Corpn | Power | 0.35 | 32300 | 0.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 3900 | 0.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 6250 | 0.80 |
| Equity | NMDC | Minerals & Mining | 0.28 | 94500 | 0.77 |
| Equity | SBI | Banks | 0.26 | 6000 | 0.72 |
| Equity | Adani Energy Sol | Power | 0.22 | 6075 | 0.61 |
| Equity | Indus Towers | Telecom - Services | 0.17 | 10200 | 0.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 1400 | 0.31 |
| Equity | HCL Technologies | IT - Software | 0.05 | 1050 | 0.14 |
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.):
25,989.03
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:
