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)
: 334.66
Union Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 14.2145
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 | 0.04 | 0.4 | 1.57 | 3.45 | 7.18 | 7.36 | 5.93 | 5.98 |
| Category Avg | 0.04 | 0.38 | 1.56 | 3.38 | 6.91 | 7.02 | 5.65 | 5.7 |
| Category Best | 0.09 | 0.59 | 1.95 | 3.86 | 7.62 | 7.81 | 6.46 | 7.47 |
| Category Worst | - | 0.09 | 1.08 | 2.18 | 5.34 | 5.49 | 4.57 | -0.59 |
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
Dr Reddy's Labs45,000
PNB Housing45,500
Nestle India19,000
IndusInd Bank38,500
Blue Star20,475
SBI Life Insuran16,875
Bharat Forge22,500
Hindustan Zinc64,925
Maruti Suzuki1,750
Mankind Pharma6,075
Mphasis4,400
Dixon Technolog.700
Kaynes Tech1,700
Bajaj Auto1,200
KPIT Technologi.4,400
Titagarh Rail4,350
BSE1,125
Multi Comm. Exc.250
Indian Renewable6,900
Vedanta2,300
Out
InName Of The CompanyNo Of Shares
NTPC1,51,500
Hero Motocorp6,900
Hind.Aeronautics5,700
TVS Motor Co.10,150
ICICI Pru Life30,750
HDFC Life Insur.14,300
United Spirits7,000
Persistent Sys1,800
Max Healthcare6,825
PB Fintech.3,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.76 | 46200 | 9.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.51 | 50050 | 8.38 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 52500 | 7.87 |
| Equity | ICICI Bank | Banks | 2.18 | 50400 | 7.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.73 | 45000 | 5.77 |
| Equity | Shriram Finance | Finance | 1.73 | 81675 | 5.77 |
| Equity | DLF | Realty | 1.57 | 62700 | 5.25 |
| Equity | REC Ltd | Finance | 1.55 | 128775 | 5.18 |
| Equity | H P C L | Petroleum Products | 1.51 | 115425 | 5.05 |
| Equity | PNB Housing | Finance | 1.51 | 45500 | 5.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 24700 | 4.96 |
| Equity | JSW Steel | Ferrous Metals | 1.48 | 48600 | 4.95 |
| Equity | TCS | IT - Software | 1.43 | 13825 | 4.78 |
| Equity | Nestle India | Food Products | 1.40 | 19000 | 4.68 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 50025 | 4.62 |
| Equity | Trent | Retailing | 1.32 | 7100 | 4.41 |
| Equity | RBL Bank | Banks | 1.18 | 158750 | 3.94 |
| Equity | Voltas | Consumer Durables | 1.18 | 30000 | 3.94 |
| Equity | Bajaj Finance | Finance | 1.15 | 41250 | 3.86 |
| Equity | Vodafone Idea | Telecom - Services | 1.13 | 5074725 | 3.77 |
| Equity | Tata Motors | Automobiles | 1.04 | 50400 | 3.46 |
| Equity | IndusInd Bank | Banks | 1.00 | 38500 | 3.35 |
| Equity | Blue Star | Consumer Durables | 1.00 | 20475 | 3.34 |
| Equity | St Bk of India | Banks | 0.97 | 39750 | 3.26 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 5400 | 3.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 16575 | 3.21 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 14800 | 3.20 |
| Equity | Federal Bank | Banks | 0.96 | 150000 | 3.19 |
| Equity | Titan Company | Consumer Durables | 0.95 | 8575 | 3.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 41000 | 3.11 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 16875 | 3.10 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 71400 | 3.00 |
| Equity | Jio Financial | Finance | 0.89 | 91650 | 2.99 |
| Equity | Bharat Forge | Auto Components | 0.88 | 22500 | 2.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.87 | 64925 | 2.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 2350 | 2.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 40600 | 2.81 |
| Equity | Phoenix Mills | Realty | 0.82 | 17500 | 2.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 23650 | 2.68 |
| Equity | Eternal Ltd | Retailing | 0.71 | 89725 | 2.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.68 | 10400 | 2.29 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 137500 | 2.19 |
| Equity | Larsen & Toubro | Construction | 0.65 | 5950 | 2.18 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 1750 | 2.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 8100 | 2.12 |
| Equity | Tube Investments | Auto Components | 0.61 | 6600 | 2.05 |
| Equity | Infosys | IT - Software | 0.61 | 12800 | 2.05 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 8750 | 2.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 3000 | 2.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 48450 | 2.04 |
| Equity | B P C L | Petroleum Products | 0.61 | 61225 | 2.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 13775 | 1.99 |
| Equity | Marico | Agricultural Food & other Products | 0.60 | 27600 | 1.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.58 | 8400 | 1.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 2625 | 1.90 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 11400 | 1.88 |
| Equity | ITC | Diversified FMCG | 0.56 | 44800 | 1.86 |
| Equity | Coal India | Consumable Fuels | 0.55 | 47250 | 1.85 |
| Equity | M & M | Automobiles | 0.55 | 5800 | 1.84 |
| Equity | HCL Technologies | IT - Software | 0.54 | 10500 | 1.81 |
| Equity | Adani Green | Power | 0.50 | 16200 | 1.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 10875 | 1.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.46 | 55650 | 1.55 |
| Equity | O N G C | Oil | 0.46 | 63000 | 1.53 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 35100 | 1.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 5250 | 1.49 |
| Equity | Bajaj Finserv | Finance | 0.43 | 7000 | 1.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 6075 | 1.40 |
| Equity | Varun Beverages | Beverages | 0.42 | 30750 | 1.40 |
| Equity | Axis Bank | Banks | 0.40 | 11250 | 1.34 |
| Equity | ICICI Lombard | Insurance | 0.40 | 6500 | 1.32 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 7800 | 1.31 |
| Equity | Mphasis | IT - Software | 0.37 | 4400 | 1.25 |
| Equity | Cummins India | Industrial Products | 0.37 | 3600 | 1.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 9900 | 1.08 |
| Equity | Dixon Technolog. | Consumer Durables | 0.31 | 700 | 1.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 1700 | 1.03 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 1200 | 1.00 |
| Equity | Tata Power Co. | Power | 0.30 | 24650 | 0.99 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.27 | 18275 | 0.90 |
| Equity | Adani Energy Sol | Power | 0.27 | 10125 | 0.89 |
| Equity | Eicher Motors | Automobiles | 0.24 | 1400 | 0.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 2500 | 0.76 |
| Equity | I R C T C | Leisure Services | 0.20 | 8750 | 0.68 |
| Equity | KPIT Technologi. | IT - Software | 0.17 | 4400 | 0.55 |
| Equity | NHPC Ltd | Power | 0.15 | 57600 | 0.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.12 | 4350 | 0.41 |
| Equity | BSE | Capital Markets | 0.09 | 1125 | 0.31 |
| Equity | Bank of India | Banks | 0.09 | 26000 | 0.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 250 | 0.22 |
| Equity | Indian Renewable | Finance | 0.04 | 6900 | 0.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.03 | 1700 | 0.11 |
| Equity | Vedanta | Diversified Metals | 0.03 | 2300 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 3.03 | 100000000 | 10.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.45 | 15000000 | 1.49 |
| T Bills | TBILL-91D | -/- | 0.30 | 10000000 | 0.99 |
| T Bills | TBILL-364D | -/- | 0.09 | 3000000 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | Mutual Fund | 12.04 | 158423 | 40.29 |
| Indian Mutual Funds | Union Money Market Fund - Direct (G) | Mutual Fund | 4.20 | 110792 | 14.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.34 | 0 | 17.86 |
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0 | 7.19 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.22 |
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:
