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)
: 299.51
Union Arbitrage Fund IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 13.9342
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 | 0.08 | 0.59 | 1.32 | 2.72 | 6.27 | 6.86 | 5.48 | 5.42 |
| Category Avg | 0.1 | 0.6 | 1.45 | 2.96 | 6.7 | 7.17 | 5.77 | 5.67 |
| Category Best | 0.19 | 0.75 | 1.77 | 3.91 | 7.49 | 7.9 | 6.57 | 7.42 |
| Category Worst | 0.06 | 0.38 | 0.97 | 1.96 | 5.31 | 5.67 | 4.5 | -0.42 |
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
Max Financial36,800
Sammaan Capital2,36,500
Kaynes Tech4,700
TVS Motor Co.7,000
Bank of Baroda78,975
Zydus Lifesci.17,100
Federal Bank70,000
BSE5,625
Solar Industries675
Piramal Pharma12,500
Britannia Inds.250
Out
InName Of The CompanyNo Of Shares
Infosys37,200
HDFC Life Insur.66,000
Indian Hotels Co41,000
Tata Consumer19,800
ICICI Lombard10,075
Divi's Lab.3,000
Indus Towers51,000
Dixon Technolog.700
Tech Mahindra7,800
Tata Power Co.24,650
Max Healthcare5,775
CG Power & Ind8,500
Amber Enterp.600
Bharat Dynamics2,600
Interglobe Aviat450
Ambuja Cements3,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 5.47 | 590550 | 16.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 49875 | 9.36 |
| Equity | HDFC Bank | Banks | 2.93 | 92400 | 8.78 |
| Equity | Kotak Mah. Bank | Banks | 2.69 | 40400 | 8.05 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 52500 | 7.16 |
| Equity | Max Financial | Insurance | 1.94 | 36800 | 5.79 |
| Equity | JSW Steel | Ferrous Metals | 1.85 | 48600 | 5.55 |
| Equity | Eternal Ltd | Retailing | 1.84 | 169750 | 5.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 47125 | 5.29 |
| Equity | ICICI Bank | Banks | 1.76 | 39200 | 5.28 |
| Equity | Vedanta | Diversified Metals | 1.54 | 98900 | 4.60 |
| Equity | Vodafone Idea | Telecom - Services | 1.51 | 5575050 | 4.53 |
| Equity | DLF | Realty | 1.49 | 62700 | 4.47 |
| Equity | Tata Motors | Automobiles | 1.45 | 64000 | 4.35 |
| Equity | H P C L | Petroleum Products | 1.35 | 91125 | 4.04 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 2500 | 4.00 |
| Equity | Sammaan Capital | Finance | 1.27 | 236500 | 3.80 |
| Equity | Bajaj Finance | Finance | 1.23 | 36750 | 3.67 |
| Equity | Shriram Finance | Finance | 1.22 | 59400 | 3.65 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 214500 | 3.62 |
| Equity | SBI | Banks | 1.16 | 39750 | 3.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.11 | 4700 | 3.31 |
| Equity | Axis Bank | Banks | 1.06 | 28125 | 3.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 40600 | 3.09 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 16875 | 3.02 |
| Equity | Nestle India | Food Products | 1.00 | 26000 | 2.99 |
| Equity | REC Ltd | Finance | 0.97 | 77775 | 2.89 |
| Equity | Titan Company | Consumer Durables | 0.96 | 8575 | 2.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 2350 | 2.87 |
| Equity | Jio Financial | Finance | 0.93 | 96350 | 2.82 |
| Equity | HDFC AMC | Capital Markets | 0.91 | 4950 | 2.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 23650 | 2.56 |
| Equity | Coal India | Consumable Fuels | 0.81 | 62100 | 2.42 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 7000 | 2.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 16150 | 2.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 14000 | 2.23 |
| Equity | Larsen & Toubro | Construction | 0.73 | 5950 | 2.17 |
| Equity | Coforge | IT - Software | 0.72 | 13500 | 2.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 8400 | 2.11 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.68 | 36000 | 2.07 |
| Equity | Bank of Baroda | Banks | 0.68 | 78975 | 2.04 |
| Equity | Muthoot Finance | Finance | 0.68 | 6600 | 2.03 |
| Equity | NTPC | Power | 0.66 | 58500 | 1.99 |
| Equity | M & M | Automobiles | 0.66 | 5800 | 1.98 |
| Equity | Tube Investments | Auto Components | 0.66 | 6400 | 1.98 |
| Equity | Eicher Motors | Automobiles | 0.65 | 2800 | 1.96 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 48450 | 1.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 2625 | 1.94 |
| Equity | TCS | IT - Software | 0.61 | 6300 | 1.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.56 | 17100 | 1.67 |
| Equity | Adani Green | Power | 0.56 | 16200 | 1.66 |
| Equity | Dabur India | Personal Products | 0.55 | 33750 | 1.65 |
| Equity | B P C L | Petroleum Products | 0.54 | 47400 | 1.60 |
| Equity | I R C T C | Leisure Services | 0.53 | 22750 | 1.59 |
| Equity | O N G C | Oil | 0.50 | 63000 | 1.50 |
| Equity | ITC | Diversified FMCG | 0.49 | 36800 | 1.47 |
| Equity | HCL Technologies | IT - Software | 0.49 | 10500 | 1.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.48 | 5250 | 1.44 |
| Equity | Bajaj Finserv | Finance | 0.47 | 7000 | 1.40 |
| Equity | Trent | Retailing | 0.47 | 3000 | 1.40 |
| Equity | Asian Paints | Consumer Durables | 0.45 | 5750 | 1.35 |
| Equity | Federal Bank | Banks | 0.45 | 70000 | 1.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.44 | 12500 | 1.32 |
| Equity | Marico | Agricultural Food & other Products | 0.42 | 18000 | 1.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 6375 | 1.21 |
| Equity | IndusInd Bank | Banks | 0.40 | 16100 | 1.18 |
| Equity | BSE | Capital Markets | 0.38 | 5625 | 1.14 |
| Equity | PNB Housing | Finance | 0.37 | 13000 | 1.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.30 | 3600 | 0.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.30 | 675 | 0.89 |
| Equity | Adani Energy Sol | Power | 0.29 | 10125 | 0.88 |
| Equity | JSW Energy | Power | 0.27 | 15000 | 0.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.20 | 4000 | 0.58 |
| Equity | Cams Services | Capital Markets | 0.19 | 1500 | 0.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.08 | 12500 | 0.23 |
| Equity | APL Apollo Tubes | Industrial Products | 0.08 | 1400 | 0.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 250 | 0.19 |
| Equity | Britannia Inds. | Food Products | 0.05 | 250 | 0.14 |
| Equity | Power Fin.Corpn. | Finance | 0.02 | 1300 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 3.39 | 100000000 | 10.14 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.25 | 100000000 | 9.72 |
| T Bills | TBILL-364D | -/- | 0.10 | 3000000 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | Mutual Fund | 9.59 | 111354 | 28.73 |
| Indian Mutual Funds | Union Money Market Fund - Direct (G) | Mutual Fund | 4.76 | 110792 | 14.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.28 | 0 | 12.81 |
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 1.79 |
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:
