Union Arbitrage Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Arbitrage Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 30-Jan-2019
Fund Manager
: Vishal Thakker
Net Assets (Rs. cr)
: 238.91
Union Arbitrage Fund Direct G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 15.3022
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 G- NAV Chart
Union Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.45 | 1.5 | 3.21 | 6.43 | 7.36 | 6.33 | 6.06 |
| Category Avg | 0.12 | 0.43 | 1.43 | 3.14 | 6.29 | 7.04 | 6.06 | 5.49 |
| Category Best | 0.19 | 0.59 | 1.76 | 3.84 | 7.51 | 7.69 | 6.86 | 7.35 |
| Category Worst | 0.07 | 0.18 | 0.85 | 2.01 | 3.91 | 5.66 | 4.82 | -0.1 |
Union Arbitrage Fund Direct G- Latest Dividends
No Records Found
Union Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Patanjali Foods55,800
Max Healthcare22,050
B H E L57,750
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics5,100
Vedanta23,000
Jindal Steel12,500
Ashok Leyland80,000
Manappuram Fin.48,000
TCS4,375
Dr Reddy's Labs6,250
PNB Housing6,500
Coforge3,000
B P C L11,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.76 | 147400 | 11.37 |
| Equity | Reliance Industr | Petroleum Products | 3.56 | 59500 | 8.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 36575 | 6.90 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 142000 | 5.44 |
| Equity | Max Financial | Insurance | 1.99 | 30000 | 4.75 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 214500 | 4.53 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 35775 | 4.52 |
| Equity | Eternal | Retailing | 1.76 | 169750 | 4.19 |
| Equity | Vodafone Idea | Telecom - Services | 1.71 | 4002600 | 4.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.64 | 25000 | 3.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 37100 | 3.85 |
| Equity | Eicher Motors | Automobiles | 1.61 | 5400 | 3.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 21000 | 3.79 |
| Equity | Titan Company | Consumer Durables | 1.57 | 8575 | 3.76 |
| Equity | SBI | Banks | 1.51 | 33750 | 3.60 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 12250 | 3.42 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 55000 | 3.22 |
| Equity | RBL Bank | Banks | 1.34 | 95250 | 3.20 |
| Equity | NTPC | Power | 1.33 | 79500 | 3.17 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 2350 | 3.12 |
| Equity | Axis Bank | Banks | 1.29 | 24375 | 3.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 2350 | 2.72 |
| Equity | O N G C | Oil | 1.13 | 90000 | 2.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 16150 | 2.67 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 14625 | 2.66 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.07 | 55800 | 2.56 |
| Equity | Larsen & Toubro | Construction | 1.00 | 5950 | 2.38 |
| Equity | Jio Financial | Finance | 0.99 | 96350 | 2.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 35230 | 2.26 |
| Equity | Max Healthcare | Healthcare Services | 0.92 | 22050 | 2.18 |
| Equity | IndusInd Bank | Banks | 0.91 | 23800 | 2.18 |
| Equity | ITC | Diversified FMCG | 0.91 | 68800 | 2.16 |
| Equity | United Spirits | Beverages | 0.87 | 15600 | 2.06 |
| Equity | Bajaj Finserv | Finance | 0.86 | 11750 | 2.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 6875 | 2.04 |
| Equity | B H E L | Electrical Equipment | 0.85 | 57750 | 2.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 2625 | 2.00 |
| Equity | DLF | Realty | 0.83 | 33825 | 1.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 8700 | 1.95 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 5250 | 1.83 |
| Equity | Power Grid Corpn | Power | 0.76 | 57000 | 1.81 |
| Equity | M & M | Automobiles | 0.75 | 5800 | 1.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 39900 | 1.77 |
| Equity | ICICI Bank | Banks | 0.74 | 14000 | 1.76 |
| Equity | Bajaj Finance | Finance | 0.74 | 18750 | 1.75 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 46500 | 1.60 |
| Equity | ICICI Lombard | Insurance | 0.65 | 8775 | 1.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 10875 | 1.42 |
| Equity | Nestle India | Food Products | 0.58 | 9500 | 1.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 14450 | 1.17 |
| Equity | Shriram Finance | Finance | 0.49 | 12375 | 1.16 |
| Equity | H P C L | Petroleum Products | 0.48 | 30375 | 1.13 |
| Equity | Yes Bank | Banks | 0.47 | 559800 | 1.11 |
| Equity | Asian Paints | Consumer Durables | 0.46 | 4500 | 1.10 |
| Equity | HDFC AMC | Capital Markets | 0.44 | 3900 | 1.05 |
| Equity | Sammaan Capital | Finance | 0.44 | 73100 | 1.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.44 | 24225 | 1.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 1600 | 1.04 |
| Equity | Bank of Baroda | Banks | 0.42 | 38025 | 1.00 |
| Equity | Uno Minda | Auto Components | 0.38 | 8250 | 0.91 |
| Equity | Lodha Developers | Realty | 0.37 | 9900 | 0.88 |
| Equity | Adani Energy Sol | Power | 0.34 | 6075 | 0.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 3300 | 0.37 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 1400 | 0.26 |
| Equity | Indus Towers | Telecom - Services | 0.09 | 5100 | 0.20 |
| Equity | NMDC | Minerals & Mining | 0.05 | 13500 | 0.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
