Union Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Arbitrage Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 30-Jan-2019
Fund Manager
: Vishal Thakker
Net Assets (Rs. cr)
: 263.23
Union Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 14.1962
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 Direct IDCW- NAV Chart
Union Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.62 | 1.59 | 3.48 | 7.31 | 7.34 | 5.9 | 6 |
| Category Avg | 0.15 | 0.58 | 1.58 | 3.39 | 7.06 | 7.02 | 5.62 | 5.7 |
| Category Best | 0.94 | 0.89 | 2.06 | 11.68 | 15.51 | 9.66 | 7.1 | 7.52 |
| Category Worst | - | 0.29 | 1.08 | -3.22 | 0.46 | 5.16 | 4.54 | -0.6 |
Union Arbitrage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-20201.328110
Union Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp6,900
Marico27,600
REC Ltd49,000
Asian Paints8,600
JSW Steel18,900
Apollo Hospitals2,625
B P C L55,800
Phoenix Mills4,900
Trent1,000
Out
InName Of The CompanyNo Of Shares
Muthoot Finance22,550
KEI Industries15,000
Tata Technolog.44,800
M & M Fin. Serv.1,08,000
Jubilant Food.37,500
Aditya Bir. Fas.88,400
B H E L94,500
Avenue Super.4,800
Wipro81,000
Godrej Propert.9,000
Zydus Lifesci.21,600
Polycab India3,250
Cholaman.Inv.&Fn11,875
Multi Comm. Exc.2,400
Max Financial10,400
Bajaj Auto1,500
Ashok Leyland50,000
SBI Cards12,800
Escorts Kubota3,150
Bank of Baroda40,950
Mphasis4,125
P I Industries2,500
Info Edg.(India)1,275
GMR Airports84,375
Ambuja Cements12,600
Nestle India2,400
JSW Energy9,750
Supreme Inds.250
Kalyan Jewellers1,550
Cyient300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.41 | 46200 | 8.98 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 52500 | 7.45 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 25600 | 5.31 |
| Equity | NTPC | Power | 1.92 | 151500 | 5.05 |
| Equity | TCS | IT - Software | 1.82 | 13825 | 4.78 |
| Equity | Infosys | IT - Software | 1.71 | 28800 | 4.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 49400 | 4.39 |
| Equity | Vodafone Idea | Telecom - Services | 1.33 | 5074725 | 3.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 20650 | 3.46 |
| Equity | RBL Bank | Banks | 1.27 | 157500 | 3.35 |
| Equity | ICICI Bank | Banks | 1.27 | 23100 | 3.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.23 | 16575 | 3.24 |
| Equity | St Bk of India | Banks | 1.23 | 39750 | 3.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.20 | 41000 | 3.15 |
| Equity | Federal Bank | Banks | 1.19 | 155000 | 3.13 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 6900 | 2.97 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 5400 | 2.87 |
| Equity | O N G C | Oil | 1.09 | 119350 | 2.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 5700 | 2.83 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 10150 | 2.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 23650 | 2.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 14250 | 2.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 8500 | 2.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 2350 | 2.63 |
| Equity | Jio Financial | Finance | 0.99 | 90750 | 2.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 40600 | 2.57 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 65550 | 2.52 |
| Equity | Shriram Finance | Finance | 0.91 | 37500 | 2.39 |
| Equity | Tata Steel | Ferrous Metals | 0.84 | 137500 | 2.21 |
| Equity | Bajaj Finance | Finance | 0.83 | 2375 | 2.18 |
| Equity | Larsen & Toubro | Construction | 0.82 | 5850 | 2.14 |
| Equity | Eicher Motors | Automobiles | 0.78 | 3850 | 2.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.78 | 10175 | 2.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 8100 | 2.04 |
| Equity | ICICI Pru Life | Insurance | 0.77 | 30750 | 2.03 |
| Equity | Tube Investments | Auto Components | 0.77 | 6600 | 2.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 3000 | 1.98 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 27600 | 1.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 8400 | 1.97 |
| Equity | REC Ltd | Finance | 0.75 | 49000 | 1.97 |
| Equity | ICICI Lombard | Insurance | 0.75 | 10500 | 1.96 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 13600 | 1.94 |
| Equity | Asian Paints | Consumer Durables | 0.74 | 8600 | 1.94 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.72 | 11400 | 1.90 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 18900 | 1.87 |
| Equity | ITC | Diversified FMCG | 0.71 | 44800 | 1.87 |
| Equity | Coal India | Consumable Fuels | 0.70 | 46200 | 1.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 2625 | 1.80 |
| Equity | B P C L | Petroleum Products | 0.67 | 55800 | 1.77 |
| Equity | M & M | Automobiles | 0.65 | 5775 | 1.71 |
| Equity | HCL Technologies | IT - Software | 0.65 | 10500 | 1.71 |
| Equity | Adani Green | Power | 0.61 | 15750 | 1.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 10725 | 1.57 |
| Equity | Voltas | Consumer Durables | 0.59 | 12300 | 1.55 |
| Equity | Eternal Ltd | Retailing | 0.58 | 64000 | 1.52 |
| Equity | Titan Company | Consumer Durables | 0.57 | 4200 | 1.49 |
| Equity | Varun Beverages | Beverages | 0.55 | 30625 | 1.45 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 35100 | 1.42 |
| Equity | Bajaj Finserv | Finance | 0.54 | 7000 | 1.41 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.52 | 55650 | 1.37 |
| Equity | Axis Bank | Banks | 0.51 | 11250 | 1.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 5250 | 1.33 |
| Equity | DLF | Realty | 0.50 | 16500 | 1.31 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 7800 | 1.22 |
| Equity | Cummins India | Industrial Products | 0.45 | 3600 | 1.17 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 14300 | 1.11 |
| Equity | United Spirits | Beverages | 0.40 | 7000 | 1.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 9576 | 1.05 |
| Equity | Persistent Sys | IT - Software | 0.39 | 1800 | 1.01 |
| Equity | NHPC Ltd | Power | 0.38 | 115200 | 1.00 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 25500 | 0.97 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.36 | 18000 | 0.95 |
| Equity | Tata Power Co. | Power | 0.36 | 24300 | 0.95 |
| Equity | Bank of India | Banks | 0.31 | 67550 | 0.82 |
| Equity | Adani Energy Sol | Power | 0.31 | 9375 | 0.81 |
| Equity | Max Healthcare | Healthcare Services | 0.29 | 6825 | 0.76 |
| Equity | Phoenix Mills | Realty | 0.29 | 4900 | 0.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 3900 | 0.68 |
| Equity | I R C T C | Leisure Services | 0.25 | 8750 | 0.66 |
| Equity | Tata Motors | Automobiles | 0.24 | 8800 | 0.63 |
| Equity | H P C L | Petroleum Products | 0.22 | 14175 | 0.58 |
| Equity | Trent | Retailing | 0.21 | 1000 | 0.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 2900 | 0.19 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 3.88 | 100000000 | 10.22 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.38 | 10000000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.38 | 10000000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.11 | 3000000 | 0.29 |
| T Bills | TBILL-364D | -/- | 0.11 | 3000000 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | Mutual Fund | 13.71 | 142643 | 36.09 |
| Indian Mutual Funds | Union Money Market Fund - Direct (G) | Mutual Fund | 4.17 | 87072 | 10.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.47 | 0 | 11.77 |
| Net CA & Others | Net CA & Others | -/- | 3.69 | 0 | 9.63 |
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.44 |
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.):
21,203.33
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.Raghu Palat, 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:
