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)
: 241.25
Union Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 14.8707
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 | 0.09 | 0.68 | 1.59 | 3.29 | 6.31 | 7.44 | 6.36 | 6.02 |
| Category Avg | 0.11 | 0.62 | 1.55 | 3.25 | 6.22 | 7.12 | 6.08 | 5.58 |
| Category Best | 0.21 | 0.78 | 2.03 | 3.85 | 7.41 | 7.8 | 6.95 | 7.42 |
| Category Worst | - | 0.37 | 1.04 | 2.12 | 4.02 | 5.74 | 4.82 | -0.15 |
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
IndusInd Bank58,800
Hind.Aeronautics5,100
TVS Motor Co.5,250
Multi Comm. Exc.6,875
Vedanta23,000
ICICI Lombard8,775
Cipla10,875
Ashok Leyland80,000
Manappuram Fin.48,000
TCS4,375
Divi's Lab.1,600
CG Power & Ind14,450
HDFC AMC3,900
Out
InName Of The CompanyNo Of Shares
Patanjali Foods1,08,000
KFin Technolog.40,500
Godrej Propert.12,925
Interglobe Aviat4,050
AU Small Finance20,000
One 9716,675
Muthoot Finance5,225
H U D C O63,825
Trent3,000
HCL Technologies1,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.47 | 147400 | 10.78 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 59500 | 7.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 36575 | 6.51 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 142000 | 5.01 |
| Equity | Max Financial | Insurance | 1.85 | 30000 | 4.47 |
| Equity | IndusInd Bank | Banks | 1.83 | 58800 | 4.42 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 214500 | 4.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.69 | 46200 | 4.08 |
| Equity | JSW Steel | Ferrous Metals | 1.66 | 35775 | 4.01 |
| Equity | Eternal | Retailing | 1.61 | 169750 | 3.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 21000 | 3.69 |
| Equity | Eicher Motors | Automobiles | 1.47 | 5400 | 3.55 |
| Equity | Vodafone Idea | Telecom - Services | 1.42 | 4002600 | 3.41 |
| Equity | Titan Company | Consumer Durables | 1.40 | 8575 | 3.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 25000 | 3.38 |
| Equity | SBI | Banks | 1.37 | 33750 | 3.30 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 55000 | 3.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.30 | 12250 | 3.13 |
| Equity | NTPC | Power | 1.22 | 79500 | 2.94 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 2350 | 2.89 |
| Equity | Axis Bank | Banks | 1.17 | 24375 | 2.83 |
| Equity | RBL Bank | Banks | 1.14 | 95250 | 2.75 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 14625 | 2.59 |
| Equity | O N G C | Oil | 1.06 | 90000 | 2.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 2350 | 2.52 |
| Equity | Jio Financial | Finance | 0.89 | 96350 | 2.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 16150 | 2.11 |
| Equity | Larsen & Toubro | Construction | 0.86 | 5950 | 2.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.83 | 35230 | 2.00 |
| Equity | ITC | Diversified FMCG | 0.82 | 68800 | 1.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 2625 | 1.94 |
| Equity | Bajaj Finserv | Finance | 0.79 | 11750 | 1.91 |
| Equity | United Spirits | Beverages | 0.79 | 15600 | 1.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 5100 | 1.77 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 5250 | 1.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.72 | 17050 | 1.73 |
| Equity | M & M | Automobiles | 0.71 | 5800 | 1.71 |
| Equity | DLF | Realty | 0.71 | 33825 | 1.70 |
| Equity | ICICI Bank | Banks | 0.70 | 14000 | 1.68 |
| Equity | Power Grid Corpn | Power | 0.70 | 57000 | 1.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 6875 | 1.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 39900 | 1.60 |
| Equity | Vedanta | Diversified Metals | 0.62 | 23000 | 1.50 |
| Equity | Bajaj Finance | Finance | 0.62 | 18750 | 1.50 |
| Equity | ICICI Lombard | Insurance | 0.62 | 8775 | 1.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 12500 | 1.39 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 46500 | 1.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 10875 | 1.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 80000 | 1.23 |
| Equity | Manappuram Fin. | Finance | 0.50 | 48000 | 1.20 |
| Equity | Nestle India | Food Products | 0.46 | 9500 | 1.11 |
| Equity | Sammaan Capital | Finance | 0.45 | 73100 | 1.09 |
| Equity | Shriram Finance | Finance | 0.45 | 12375 | 1.07 |
| Equity | TCS | IT - Software | 0.43 | 4375 | 1.03 |
| Equity | H P C L | Petroleum Products | 0.42 | 30375 | 1.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 4800 | 0.98 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 4500 | 0.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.40 | 24225 | 0.97 |
| Equity | Yes Bank | Banks | 0.40 | 559800 | 0.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 1600 | 0.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.39 | 14450 | 0.94 |
| Equity | Bank of Baroda | Banks | 0.39 | 38025 | 0.94 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 3900 | 0.86 |
| Equity | Uno Minda | Auto Components | 0.35 | 8250 | 0.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.33 | 6250 | 0.78 |
| Equity | NMDC | Minerals & Mining | 0.30 | 94500 | 0.72 |
| Equity | Lodha Developers | Realty | 0.28 | 9900 | 0.67 |
| Equity | Adani Energy Sol | Power | 0.24 | 6075 | 0.56 |
| Equity | PNB Housing | Finance | 0.20 | 6500 | 0.49 |
| Equity | Coforge | IT - Software | 0.14 | 3000 | 0.33 |
| Equity | B P C L | Petroleum Products | 0.14 | 11850 | 0.33 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 1400 | 0.27 |
| Equity | Indus Towers | Telecom - Services | 0.09 | 5100 | 0.21 |
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.):
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. 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:
