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)
: 219.69
Union Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 15.4711
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 | 0.25 | 0.83 | 1.79 | 3.57 | 6.87 | 7.2 | 6.64 | 6.09 |
| Category Avg | 0.27 | 0.74 | 1.58 | 3.21 | 6.45 | 6.85 | 6.34 | 5.81 |
| Category Best | 0.85 | 0.92 | 1.87 | 3.9 | 7.85 | 7.6 | 7.19 | 7.52 |
| Category Worst | 0.18 | 0.29 | 1.02 | 1.97 | 3.93 | 5.62 | 5.09 | 0.17 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 2.83 | 56000 | 6.52 |
| Equity | TCS | IT - Software | 2.37 | 21825 | 5.46 |
| Equity | HDFC Bank | Banks | 2.33 | 77350 | 5.35 |
| Equity | 360 ONE | Capital Markets | 2.14 | 50000 | 4.92 |
| Equity | Vodafone Idea | Telecom - Services | 2.06 | 4002600 | 4.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.90 | 85365 | 4.38 |
| Equity | HCL Technologies | IT - Software | 1.76 | 28400 | 4.05 |
| Equity | JSW Steel | Ferrous Metals | 1.72 | 31725 | 3.95 |
| Equity | SBI | Banks | 1.38 | 33000 | 3.17 |
| Equity | ICICI Bank | Banks | 1.36 | 22400 | 3.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.34 | 30800 | 3.08 |
| Equity | Max Financial | Insurance | 1.33 | 25600 | 3.07 |
| Equity | Axis Bank | Banks | 1.29 | 24375 | 2.96 |
| Equity | B P C L | Petroleum Products | 1.27 | 102700 | 2.92 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 16200 | 2.90 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 62000 | 2.86 |
| Equity | Infosys | IT - Software | 1.24 | 24000 | 2.84 |
| Equity | Bajaj Finance | Finance | 1.22 | 30000 | 2.81 |
| Equity | Shriram Finance | Finance | 1.21 | 33825 | 2.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.18 | 14725 | 2.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.08 | 24200 | 2.48 |
| Equity | Federal Bank | Banks | 1.03 | 70000 | 2.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 13300 | 2.36 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 5600 | 2.34 |
| Equity | IndusInd Bank | Banks | 0.93 | 25900 | 2.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 24500 | 2.16 |
| Equity | Eternal | Retailing | 0.93 | 63050 | 2.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 10925 | 2.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 23275 | 2.07 |
| Equity | ITC | Diversified FMCG | 0.90 | 77625 | 2.06 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 4200 | 2.04 |
| Equity | NTPC | Power | 0.89 | 64500 | 2.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.88 | 12325 | 2.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 6750 | 2.01 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 81000 | 1.97 |
| Equity | Jio Financial | Finance | 0.86 | 96350 | 1.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 6075 | 1.93 |
| Equity | Tube Investments | Auto Components | 0.83 | 9000 | 1.90 |
| Equity | Eicher Motors | Automobiles | 0.82 | 2600 | 1.87 |
| Equity | Titan Company | Consumer Durables | 0.81 | 4200 | 1.86 |
| Equity | Max Healthcare | Healthcare Services | 0.80 | 21525 | 1.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 7800 | 1.82 |
| Equity | S A I L | Ferrous Metals | 0.79 | 112800 | 1.81 |
| Equity | Power Grid Corpn | Power | 0.79 | 68400 | 1.81 |
| Equity | Bharat Forge | Auto Components | 0.78 | 10500 | 1.80 |
| Equity | Larsen & Toubro | Construction | 0.77 | 4550 | 1.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 8700 | 1.62 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 9750 | 1.61 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.68 | 7000 | 1.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 1600 | 1.56 |
| Equity | Maruti Suzuki | Automobiles | 0.64 | 1300 | 1.48 |
| Equity | Delhivery | Transport Services | 0.63 | 37350 | 1.44 |
| Equity | BSE | Capital Markets | 0.61 | 4000 | 1.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.60 | 95000 | 1.37 |
| Equity | Life Insurance | Insurance | 0.58 | 35000 | 1.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 12500 | 1.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 2875 | 1.32 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 35475 | 1.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 1150 | 1.27 |
| Equity | Coal India | Consumable Fuels | 0.55 | 32400 | 1.26 |
| Equity | Ather Energy | Automobiles | 0.54 | 7125 | 1.25 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 1200 | 1.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 35000 | 1.23 |
| Equity | Bajaj Finserv | Finance | 0.52 | 7200 | 1.20 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 22000 | 1.15 |
| Equity | Trent | Retailing | 0.47 | 3600 | 1.08 |
| Equity | Coforge | IT - Software | 0.46 | 5225 | 1.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 6050 | 1.01 |
| Equity | Voltas | Consumer Durables | 0.44 | 9750 | 1.00 |
| Equity | Bandhan Bank | Banks | 0.43 | 64800 | 1.00 |
| Equity | ICICI Life Insur | Insurance | 0.43 | 24050 | 0.98 |
| Equity | Bank of Baroda | Banks | 0.39 | 38025 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.39 | 24225 | 0.89 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 18000 | 0.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.38 | 6375 | 0.87 |
| Equity | Yes Bank | Banks | 0.37 | 559800 | 0.84 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 49500 | 0.82 |
| Equity | Adani Energy Sol | Power | 0.36 | 6075 | 0.81 |
| Equity | Muthoot Finance | Finance | 0.35 | 3300 | 0.79 |
| Equity | Radico Khaitan | Beverages | 0.29 | 1650 | 0.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.27 | 2550 | 0.61 |
| Equity | Manappuram Fin. | Finance | 0.23 | 18000 | 0.52 |
| Equity | NMDC | Minerals & Mining | 0.20 | 67500 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.16 | 750 | 0.36 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
