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)
: 273.86
Union Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 14.7215
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 | 0.15 | 0.57 | 1.69 | 3.07 | 6.53 | 7.45 | 6.26 | 6.01 |
| Category Avg | 0.09 | 0.54 | 1.7 | 3.06 | 6.44 | 7.13 | 5.99 | 5.72 |
| Category Best | 0.15 | 0.94 | 2.02 | 3.69 | 7.47 | 7.84 | 6.88 | 7.45 |
| Category Worst | - | 0.38 | 1.05 | 1.93 | 4.05 | 5.72 | 4.74 | -0.23 |
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
L&T Finance Ltd2,07,000
Voltas39,375
Lodha Developers39,150
S A I L2,30,300
Phoenix Mills20,300
Vedanta41,400
Federal Bank85,000
AU Small Finance20,000
Tata Consumer17,050
Interglobe Aviat4,050
Aditya Birla Cap46,500
Amber Enterp.2,400
H U D C O63,825
Asian Paints4,500
Bharat Electron24,225
360 ONE9,000
Power Grid Corpn32,300
NMDC94,500
Dr Reddy's Labs6,250
Indus Towers10,200
Nuvama Wealth3,000
O N G C11,250
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.40,600
HDFC Life Insur.42,900
Marico32,400
Hero Motocorp4,200
HDFC AMC8,700
Tata Elxsi4,000
Adani Green16,200
B P C L29,625
Solar Industries700
IndusInd Bank9,100
ICICI Lombard3,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 3.41 | 330200 | 9.86 |
| Equity | HDFC Bank | Banks | 2.97 | 92400 | 8.58 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 202000 | 8.24 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 52500 | 7.32 |
| Equity | JSW Steel | Ferrous Metals | 2.52 | 60075 | 7.29 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.49 | 144000 | 7.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 36575 | 7.20 |
| Equity | Max Financial | Insurance | 2.05 | 36800 | 5.93 |
| Equity | L&T Finance Ltd | Finance | 2.05 | 207000 | 5.92 |
| Equity | Voltas | Consumer Durables | 1.81 | 39375 | 5.22 |
| Equity | Shriram Finance | Finance | 1.71 | 48675 | 4.96 |
| Equity | Eternal | Retailing | 1.60 | 169750 | 4.64 |
| Equity | Vodafone Idea | Telecom - Services | 1.54 | 4002600 | 4.47 |
| Equity | SBI | Banks | 1.48 | 39750 | 4.28 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 214500 | 4.14 |
| Equity | DLF | Realty | 1.38 | 62700 | 3.98 |
| Equity | H P C L | Petroleum Products | 1.34 | 91125 | 3.89 |
| Equity | ICICI Bank | Banks | 1.34 | 28700 | 3.88 |
| Equity | Eicher Motors | Automobiles | 1.33 | 5400 | 3.84 |
| Equity | Lodha Developers | Realty | 1.31 | 39150 | 3.80 |
| Equity | S A I L | Ferrous Metals | 1.20 | 230300 | 3.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 12250 | 3.45 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 2350 | 3.43 |
| Equity | Bajaj Finance | Finance | 1.18 | 36750 | 3.41 |
| Equity | Titan Company | Consumer Durables | 1.18 | 8575 | 3.41 |
| Equity | Phoenix Mills | Realty | 1.17 | 20300 | 3.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 21000 | 3.35 |
| Equity | Axis Bank | Banks | 1.15 | 24375 | 3.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 2350 | 2.98 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 8050 | 2.96 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 14625 | 2.92 |
| Equity | Vedanta | Diversified Metals | 0.97 | 41400 | 2.82 |
| Equity | Infosys | IT - Software | 0.93 | 16400 | 2.69 |
| Equity | Jio Financial | Finance | 0.85 | 96350 | 2.45 |
| Equity | Federal Bank | Banks | 0.84 | 85000 | 2.44 |
| Equity | NTPC | Power | 0.83 | 67500 | 2.40 |
| Equity | Larsen & Toubro | Construction | 0.81 | 5950 | 2.33 |
| Equity | Bajaj Finserv | Finance | 0.79 | 11750 | 2.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 16150 | 2.29 |
| Equity | Bank of Baroda | Banks | 0.79 | 76050 | 2.27 |
| Equity | ITC | Diversified FMCG | 0.77 | 68800 | 2.21 |
| Equity | United Spirits | Beverages | 0.73 | 15600 | 2.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 39900 | 2.03 |
| Equity | Muthoot Finance | Finance | 0.68 | 5225 | 2.00 |
| Equity | M & M | Automobiles | 0.68 | 5800 | 1.99 |
| Equity | TCS | IT - Software | 0.68 | 6300 | 1.96 |
| Equity | AU Small Finance | Banks | 0.68 | 20000 | 1.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 11875 | 1.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 17050 | 1.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.66 | 16675 | 1.89 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 4050 | 1.86 |
| Equity | Max Healthcare | Healthcare Services | 0.64 | 19425 | 1.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 2625 | 1.82 |
| Equity | Aditya Birla Cap | Finance | 0.55 | 46500 | 1.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 12500 | 1.41 |
| Equity | Amber Enterp. | Consumer Durables | 0.47 | 2400 | 1.37 |
| Equity | Nestle India | Food Products | 0.44 | 9500 | 1.26 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 7200 | 1.25 |
| Equity | H U D C O | Finance | 0.42 | 63825 | 1.22 |
| Equity | Trent | Retailing | 0.39 | 3000 | 1.13 |
| Equity | Sammaan Capital | Finance | 0.38 | 73100 | 1.10 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 4500 | 1.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 24225 | 1.08 |
| Equity | 360 ONE | Capital Markets | 0.35 | 9000 | 1.02 |
| Equity | PNB Housing | Finance | 0.35 | 12350 | 1.01 |
| Equity | Power Grid Corpn | Power | 0.29 | 32300 | 0.82 |
| Equity | Godrej Propert. | Realty | 0.27 | 4950 | 0.78 |
| Equity | NMDC | Minerals & Mining | 0.27 | 94500 | 0.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 6250 | 0.76 |
| Equity | Adani Energy Sol | Power | 0.19 | 6075 | 0.54 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 10200 | 0.45 |
| Equity | Nuvama Wealth | Capital Markets | 0.14 | 3000 | 0.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.11 | 1250 | 0.31 |
| Equity | O N G C | Oil | 0.10 | 11250 | 0.30 |
| Equity | APL Apollo Tubes | Industrial Products | 0.10 | 1400 | 0.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 1600 | 0.05 |
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:
