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)
: 219.69
Union Arbitrage Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 14.8048
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 | 0.06 | 0.61 | 1.53 | 3.12 | 6.05 | 6.54 | 5.99 | 5.49 |
| Category Avg | 0.22 | 0.7 | 1.14 | 3.23 | 6.4 | 6.83 | 6.3 | 5.79 |
| Category Best | 0.39 | 0.93 | 1.44 | 3.91 | 7.74 | 7.48 | 7.16 | 7.45 |
| Category Worst | -0.3 | 0.11 | 0.46 | 1.98 | 3.94 | 5.6 | 5.06 | 0.16 |
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
TCS21,825
360 ONE50,000
HCL Technologies28,400
Eternal63,050
Sona BLW Precis.23,275
Grasim Inds6,750
Tube Investments9,000
Max Healthcare21,525
SRF7,800
Anand Rathi Wea.7,000
Ashok Leyland95,000
Ather Energy7,125
Trent3,600
Aurobindo Pharma6,050
Voltas9,750
Bandhan Bank64,800
ICICI Life Insur24,050
LIC Housing Fin.18,000
Radico Khaitan1,650
Laurus Labs2,550
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals2,625
M & M7,000
Cholaman.Inv.&Fn12,500
B H E L47,250
Polycab India2,250
Ambuja Cements40,800
Hero Motocorp2,850
Zydus Lifesci.9,000
Kalyan Jewellers18,900
RBL Bank25,400
Nestle India5,000
JSW Energy7,525
Container Corpn.1,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.83 | 56000 | 6.52 |
| Equity | TCS | IT - Software | 2.37 | 21825 | 5.46 |
| Equity | HDFC Bank | Banks | 2.33 | 77350 | 5.35 |
| Equity | 360 ONE | Capital Markets | 2.14 | 50000 | 4.92 |
| Equity | Vodafone Idea | Telecom - Services | 2.06 | 4002600 | 4.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.90 | 85365 | 4.38 |
| Equity | HCL Technologies | IT - Software | 1.76 | 28400 | 4.05 |
| Equity | JSW Steel | Ferrous Metals | 1.72 | 31725 | 3.95 |
| Equity | SBI | Banks | 1.38 | 33000 | 3.17 |
| Equity | ICICI Bank | Banks | 1.36 | 22400 | 3.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 30800 | 3.08 |
| Equity | Max Financial | Insurance | 1.33 | 25600 | 3.07 |
| Equity | Axis Bank | Banks | 1.29 | 24375 | 2.96 |
| Equity | B P C L | Petroleum Products | 1.27 | 102700 | 2.92 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 16200 | 2.90 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 62000 | 2.86 |
| Equity | Infosys | IT - Software | 1.24 | 24000 | 2.84 |
| Equity | Bajaj Finance | Finance | 1.22 | 30000 | 2.81 |
| Equity | Shriram Finance | Finance | 1.21 | 33825 | 2.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.18 | 14725 | 2.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 24200 | 2.48 |
| Equity | Federal Bank | Banks | 1.03 | 70000 | 2.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 13300 | 2.36 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 5600 | 2.34 |
| Equity | IndusInd Bank | Banks | 0.93 | 25900 | 2.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 24500 | 2.16 |
| Equity | Eternal | Retailing | 0.93 | 63050 | 2.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 10925 | 2.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 23275 | 2.07 |
| Equity | ITC | Diversified FMCG | 0.90 | 77625 | 2.06 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 4200 | 2.04 |
| Equity | NTPC | Power | 0.89 | 64500 | 2.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 12325 | 2.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 6750 | 2.01 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 81000 | 1.97 |
| Equity | Jio Financial | Finance | 0.86 | 96350 | 1.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 6075 | 1.93 |
| Equity | Tube Investments | Auto Components | 0.83 | 9000 | 1.90 |
| Equity | Eicher Motors | Automobiles | 0.82 | 2600 | 1.87 |
| Equity | Titan Company | Consumer Durables | 0.81 | 4200 | 1.86 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 21525 | 1.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 7800 | 1.82 |
| Equity | S A I L | Ferrous Metals | 0.79 | 112800 | 1.81 |
| Equity | Power Grid Corpn | Power | 0.79 | 68400 | 1.81 |
| Equity | Bharat Forge | Auto Components | 0.78 | 10500 | 1.80 |
| Equity | Larsen & Toubro | Construction | 0.77 | 4550 | 1.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 8700 | 1.62 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 9750 | 1.61 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.68 | 7000 | 1.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 1600 | 1.56 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 1300 | 1.48 |
| Equity | Delhivery | Transport Services | 0.63 | 37350 | 1.44 |
| Equity | BSE | Capital Markets | 0.61 | 4000 | 1.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.60 | 95000 | 1.37 |
| Equity | Life Insurance | Insurance | 0.58 | 35000 | 1.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 12500 | 1.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 2875 | 1.32 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 35475 | 1.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 1150 | 1.27 |
| Equity | Coal India | Consumable Fuels | 0.55 | 32400 | 1.26 |
| Equity | Ather Energy | Automobiles | 0.54 | 7125 | 1.25 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 1200 | 1.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 35000 | 1.23 |
| Equity | Bajaj Finserv | Finance | 0.52 | 7200 | 1.20 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 22000 | 1.15 |
| Equity | Trent | Retailing | 0.47 | 3600 | 1.08 |
| Equity | Coforge | IT - Software | 0.46 | 5225 | 1.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 6050 | 1.01 |
| Equity | Voltas | Consumer Durables | 0.44 | 9750 | 1.00 |
| Equity | Bandhan Bank | Banks | 0.43 | 64800 | 1.00 |
| Equity | ICICI Life Insur | Insurance | 0.43 | 24050 | 0.98 |
| Equity | Bank of Baroda | Banks | 0.39 | 38025 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 24225 | 0.89 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 18000 | 0.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.38 | 6375 | 0.87 |
| Equity | Yes Bank | Banks | 0.37 | 559800 | 0.84 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 49500 | 0.82 |
| Equity | Adani Energy Sol | Power | 0.36 | 6075 | 0.81 |
| Equity | Muthoot Finance | Finance | 0.35 | 3300 | 0.79 |
| Equity | Radico Khaitan | Beverages | 0.29 | 1650 | 0.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.27 | 2550 | 0.61 |
| Equity | Manappuram Fin. | Finance | 0.23 | 18000 | 0.52 |
| Equity | NMDC | Minerals & Mining | 0.20 | 67500 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.16 | 750 | 0.36 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
