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
: 16-Jan-2026
NAV [Rs.]
: 14.6547
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 | 0.12 | 0.59 | 1.62 | 3.03 | 6.59 | 7.49 | 6.21 | 6 |
| Category Avg | 0.1 | 0.58 | 1.59 | 2.99 | 6.46 | 7.17 | 5.95 | 5.68 |
| Category Best | 0.15 | 0.75 | 2.15 | 3.63 | 7.5 | 7.89 | 6.83 | 7.48 |
| Category Worst | 0.05 | 0.12 | 1.05 | 1.84 | 4.06 | 5.74 | 4.69 | -0.28 |
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
One 9716,675
B P C L29,625
TCS3,325
Infosys4,000
Tata Motors PVeh1,600
Out
InName Of The CompanyNo Of Shares
Vedanta98,900
Hind. Unilever16,200
REC Ltd77,775
Bharat Forge14,000
Persistent Syste2,900
NHPC Ltd2,36,800
HCL Technologies10,500
Coforge8,250
Siemens4,375
LTIMindtree1,650
Container Corpn.18,750
JSW Energy15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 6.11 | 530225 | 16.74 |
| Equity | HDFC Bank | Banks | 3.34 | 92400 | 9.15 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 40400 | 8.89 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.23 | 162000 | 8.83 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 52500 | 8.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 36575 | 7.70 |
| Equity | JSW Steel | Ferrous Metals | 2.56 | 60075 | 6.99 |
| Equity | Max Financial | Insurance | 2.25 | 36800 | 6.15 |
| Equity | ICICI Bank | Banks | 1.92 | 39200 | 5.26 |
| Equity | Shriram Finance | Finance | 1.77 | 48675 | 4.84 |
| Equity | Eternal | Retailing | 1.72 | 169750 | 4.71 |
| Equity | H P C L | Petroleum Products | 1.66 | 91125 | 4.54 |
| Equity | DLF | Realty | 1.57 | 62700 | 4.31 |
| Equity | Eicher Motors | Automobiles | 1.44 | 5400 | 3.94 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 2350 | 3.92 |
| Equity | SBI | Banks | 1.43 | 39750 | 3.90 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 214500 | 3.86 |
| Equity | Bajaj Finance | Finance | 1.32 | 36750 | 3.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.31 | 40600 | 3.60 |
| Equity | Axis Bank | Banks | 1.30 | 28125 | 3.57 |
| Equity | Titan Company | Consumer Durables | 1.27 | 8575 | 3.47 |
| Equity | Vodafone Idea | Telecom - Services | 1.26 | 3216375 | 3.46 |
| Equity | Sammaan Capital | Finance | 1.26 | 236500 | 3.44 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 42900 | 3.21 |
| Equity | NTPC | Power | 1.10 | 91500 | 3.01 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 8050 | 2.99 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 14625 | 2.97 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 27300 | 2.85 |
| Equity | Jio Financial | Finance | 1.04 | 96350 | 2.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 2350 | 2.76 |
| Equity | Marico | Agricultural Food & other Products | 0.89 | 32400 | 2.43 |
| Equity | Larsen & Toubro | Construction | 0.89 | 5950 | 2.42 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 4200 | 2.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 14000 | 2.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 16150 | 2.37 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 8700 | 2.32 |
| Equity | United Spirits | Beverages | 0.82 | 15600 | 2.25 |
| Equity | Bank of Baroda | Banks | 0.82 | 76050 | 2.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 39900 | 2.21 |
| Equity | One 97 | Financial Technology (Fintech) | 0.79 | 16675 | 2.16 |
| Equity | M & M | Automobiles | 0.79 | 5800 | 2.15 |
| Equity | Tata Elxsi | IT - Software | 0.77 | 4000 | 2.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 11875 | 2.02 |
| Equity | Muthoot Finance | Finance | 0.73 | 5225 | 1.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 2625 | 1.84 |
| Equity | Adani Green | Power | 0.60 | 16200 | 1.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.54 | 5250 | 1.48 |
| Equity | ITC | Diversified FMCG | 0.54 | 36800 | 1.48 |
| Equity | Bajaj Finserv | Finance | 0.52 | 7000 | 1.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 12500 | 1.31 |
| Equity | Trent | Retailing | 0.47 | 3000 | 1.28 |
| Equity | Nestle India | Food Products | 0.45 | 9500 | 1.22 |
| Equity | PNB Housing | Finance | 0.43 | 12350 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 7200 | 1.14 |
| Equity | B P C L | Petroleum Products | 0.42 | 29625 | 1.13 |
| Equity | TCS | IT - Software | 0.39 | 3325 | 1.06 |
| Equity | Adani Energy Sol | Power | 0.38 | 10125 | 1.04 |
| Equity | Godrej Propert. | Realty | 0.36 | 4950 | 0.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.31 | 700 | 0.85 |
| Equity | IndusInd Bank | Banks | 0.29 | 9100 | 0.78 |
| Equity | Infosys | IT - Software | 0.24 | 4000 | 0.64 |
| Equity | ICICI Lombard | Insurance | 0.23 | 3250 | 0.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 250 | 0.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.10 | 1400 | 0.26 |
| 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:
