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
: 11-Dec-2025
NAV [Rs.]
: 14.0274
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 | 0.14 | 0.54 | 1.43 | 2.71 | 6.1 | 6.93 | 5.58 | 5.42 |
| Category Avg | 0.17 | 0.63 | 1.59 | 2.98 | 6.57 | 7.25 | 5.89 | 5.64 |
| Category Best | 0.4 | 0.9 | 2.15 | 3.71 | 7.58 | 7.97 | 6.7 | 7.39 |
| Category Worst | 0.12 | 0.48 | 1.06 | 1.94 | 4.39 | 5.79 | 4.63 | -0.34 |
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
Hero Motocorp4,200
HDFC AMC8,700
Tata Elxsi4,000
Bharat Forge14,000
Siemens4,375
Max Healthcare11,550
Tech Mahindra7,200
Godrej Propert.4,950
LTIMindtree1,650
Container Corpn.18,750
Cholaman.Inv.&Fn1,875
Out
InName Of The CompanyNo Of Shares
One 9747,125
Interglobe Aviat4,800
Aurobindo Pharma23,650
TCS6,300
Federal Bank70,000
Dabur India33,750
Asian Paints5,750
Titagarh Rail15,950
BSE5,625
S A I L94,000
Adani Enterp.3,600
I R C T C3,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 6.07 | 530225 | 16.56 |
| Equity | HDFC Bank | Banks | 3.41 | 92400 | 9.31 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 40400 | 8.58 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 52500 | 8.22 |
| Equity | JSW Steel | Ferrous Metals | 2.55 | 60075 | 6.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 31825 | 6.68 |
| Equity | Max Financial | Insurance | 2.29 | 36800 | 6.26 |
| Equity | ICICI Bank | Banks | 1.99 | 39200 | 5.44 |
| Equity | Vedanta | Diversified Metals | 1.91 | 98900 | 5.20 |
| Equity | Eternal Ltd | Retailing | 1.87 | 169750 | 5.09 |
| Equity | Shriram Finance | Finance | 1.85 | 59400 | 5.05 |
| Equity | DLF | Realty | 1.66 | 62700 | 4.53 |
| Equity | H P C L | Petroleum Products | 1.53 | 91125 | 4.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 16200 | 3.99 |
| Equity | SBI | Banks | 1.43 | 39750 | 3.89 |
| Equity | Bajaj Finance | Finance | 1.40 | 36750 | 3.81 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 2350 | 3.73 |
| Equity | Sammaan Capital | Finance | 1.33 | 236500 | 3.63 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 214500 | 3.60 |
| Equity | Axis Bank | Banks | 1.32 | 28125 | 3.59 |
| Equity | Titan Company | Consumer Durables | 1.23 | 8575 | 3.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 40600 | 3.28 |
| Equity | Vodafone Idea | Telecom - Services | 1.17 | 3216375 | 3.20 |
| Equity | Jio Financial | Finance | 1.08 | 96350 | 2.95 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 14625 | 2.87 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 8050 | 2.84 |
| Equity | REC Ltd | Finance | 1.03 | 77775 | 2.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 2350 | 2.72 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 4200 | 2.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 14000 | 2.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 16150 | 2.44 |
| Equity | Larsen & Toubro | Construction | 0.89 | 5950 | 2.42 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 8700 | 2.32 |
| Equity | Marico | Agricultural Food & other Products | 0.85 | 32400 | 2.32 |
| Equity | United Spirits | Beverages | 0.83 | 15600 | 2.26 |
| Equity | Bank of Baroda | Banks | 0.81 | 76050 | 2.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 39900 | 2.19 |
| Equity | M & M | Automobiles | 0.80 | 5800 | 2.17 |
| Equity | Tata Elxsi | IT - Software | 0.76 | 4000 | 2.06 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.75 | 36000 | 2.04 |
| Equity | Bharat Forge | Auto Components | 0.74 | 14000 | 2.00 |
| Equity | Eicher Motors | Automobiles | 0.72 | 2800 | 1.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 2625 | 1.92 |
| Equity | Persistent Syste | IT - Software | 0.67 | 2900 | 1.84 |
| Equity | NHPC Ltd | Power | 0.67 | 236800 | 1.81 |
| Equity | HCL Technologies | IT - Software | 0.62 | 10500 | 1.70 |
| Equity | Adani Green | Power | 0.62 | 16200 | 1.69 |
| Equity | Coforge | IT - Software | 0.58 | 8250 | 1.57 |
| Equity | ITC | Diversified FMCG | 0.54 | 36800 | 1.48 |
| Equity | Bajaj Finserv | Finance | 0.54 | 7000 | 1.46 |
| Equity | Siemens | Electrical Equipment | 0.53 | 4375 | 1.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 5250 | 1.43 |
| Equity | IndusInd Bank | Banks | 0.51 | 16100 | 1.38 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 17600 | 1.34 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 11550 | 1.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 12500 | 1.30 |
| Equity | Trent | Retailing | 0.47 | 3000 | 1.27 |
| Equity | Muthoot Finance | Finance | 0.45 | 3300 | 1.23 |
| Equity | Nestle India | Food Products | 0.44 | 9500 | 1.19 |
| Equity | PNB Housing | Finance | 0.43 | 13000 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 7200 | 1.09 |
| Equity | Godrej Propert. | Realty | 0.38 | 4950 | 1.04 |
| Equity | Adani Energy Sol | Power | 0.37 | 10125 | 1.00 |
| Equity | LTIMindtree | IT - Software | 0.37 | 1650 | 1.00 |
| Equity | NTPC | Power | 0.36 | 30000 | 0.97 |
| Equity | Container Corpn. | Transport Services | 0.35 | 18750 | 0.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 675 | 0.89 |
| Equity | JSW Energy | Power | 0.27 | 15000 | 0.73 |
| Equity | ICICI Lombard | Insurance | 0.23 | 3250 | 0.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 1875 | 0.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 250 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.09 | 1400 | 0.24 |
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:
