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)
: 225.98
Union Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 15.3023
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 | 0.63 | 1.88 | 3.6 | 6.76 | 7.3 | 6.53 | 6.08 |
| Category Avg | 0.3 | 0.6 | 1.65 | 3.27 | 6.44 | 6.93 | 6.23 | 5.7 |
| Category Best | 0.4 | 0.78 | 2.25 | 3.95 | 7.82 | 7.71 | 7.05 | 7.53 |
| Category Worst | 0.1 | 0.31 | 1.03 | 1.99 | 3.96 | 5.67 | 4.99 | 0.08 |
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
Patanjali Foods2,88,100
Polycab India3,375
Manappuram Fin.72,000
Radico Khaitan5,100
S A I L1,12,800
Kalyan Jewellers36,450
Nippon Life Ind.16,875
Life Insurance36,400
Torrent Pharma.1,625
Tech Mahindra4,200
Mankind Pharma2,500
Out
InName Of The CompanyNo Of Shares
Eternal84,875
LTM4,800
Bharat Forge9,500
Max Healthcare17,850
GAIL (India)1,06,500
Fortis Health.18,600
Prestige Estates9,450
Tata Elxsi4,125
CG Power & Ind14,450
Ashok Leyland70,000
TCS4,275
Infosys8,800
Force Motors550
Lupin3,825
Phoenix Mills4,200
KPIT Technologi.4,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Patanjali Foods | Agricultural Food & other Products | 4.51 | 288100 | 9.93 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 58000 | 7.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 34200 | 6.19 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 142000 | 5.95 |
| Equity | HDFC Bank | Banks | 2.63 | 81900 | 5.80 |
| Equity | Vodafone Idea | Telecom - Services | 2.60 | 4002600 | 5.73 |
| Equity | NTPC | Power | 2.07 | 139500 | 4.56 |
| Equity | Max Financial | Insurance | 2.00 | 28000 | 4.40 |
| Equity | JSW Steel | Ferrous Metals | 1.88 | 31725 | 4.14 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 21000 | 3.65 |
| Equity | SBI | Banks | 1.62 | 33750 | 3.57 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 184250 | 3.39 |
| Equity | Eicher Motors | Automobiles | 1.48 | 4100 | 3.26 |
| Equity | BSE | Capital Markets | 1.46 | 9800 | 3.21 |
| Equity | Polycab India | Industrial Products | 1.45 | 3375 | 3.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.44 | 22525 | 3.17 |
| Equity | Bajaj Finance | Finance | 1.44 | 30000 | 3.17 |
| Equity | Axis Bank | Banks | 1.44 | 24375 | 3.16 |
| Equity | ICICI Bank | Banks | 1.43 | 21700 | 3.15 |
| Equity | B H E L | Electrical Equipment | 1.42 | 70875 | 3.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.24 | 26400 | 2.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 13300 | 2.63 |
| Equity | Federal Bank | Banks | 1.13 | 70000 | 2.49 |
| Equity | Manappuram Fin. | Finance | 1.11 | 72000 | 2.44 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 5600 | 2.43 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 4500 | 2.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 14725 | 2.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 2625 | 2.33 |
| Equity | Jio Financial | Finance | 1.05 | 96350 | 2.32 |
| Equity | Radico Khaitan | Beverages | 1.04 | 5100 | 2.28 |
| Equity | S A I L | Ferrous Metals | 1.00 | 112800 | 2.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.99 | 36450 | 2.19 |
| Equity | DLF | Realty | 0.92 | 29450 | 2.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 35230 | 1.98 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 16875 | 1.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 900 | 1.80 |
| Equity | ITC | Diversified FMCG | 0.80 | 69000 | 1.76 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 1300 | 1.76 |
| Equity | Uno Minda | Auto Components | 0.80 | 13750 | 1.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 8700 | 1.71 |
| Equity | Delhivery | Transport Services | 0.77 | 37350 | 1.70 |
| Equity | Larsen & Toubro | Construction | 0.77 | 4200 | 1.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 40800 | 1.63 |
| Equity | Life Insurance | Insurance | 0.68 | 36400 | 1.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 1600 | 1.51 |
| Equity | Bajaj Finserv | Finance | 0.66 | 7200 | 1.45 |
| Equity | Power Grid Corpn | Power | 0.66 | 55100 | 1.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.65 | 35000 | 1.44 |
| Equity | M & M | Automobiles | 0.62 | 4200 | 1.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 1150 | 1.31 |
| Equity | Yes Bank | Banks | 0.58 | 559800 | 1.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 10000 | 1.19 |
| Equity | Shriram Finance | Finance | 0.46 | 9075 | 1.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 24225 | 1.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 9800 | 0.99 |
| Equity | Muthoot Finance | Finance | 0.45 | 3300 | 0.98 |
| Equity | IndusInd Bank | Banks | 0.42 | 9100 | 0.92 |
| Equity | Bank of Baroda | Banks | 0.41 | 38025 | 0.90 |
| Equity | Adani Energy Sol | Power | 0.39 | 6075 | 0.86 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 15400 | 0.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 1625 | 0.82 |
| Equity | Tech Mahindra | IT - Software | 0.31 | 4200 | 0.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.27 | 2500 | 0.60 |
| Equity | NMDC | Minerals & Mining | 0.27 | 67500 | 0.59 |
| Equity | Coforge | IT - Software | 0.26 | 2850 | 0.56 |
| Equity | JSW Energy | Power | 0.18 | 7525 | 0.39 |
| Equity | Hero Motocorp | Automobiles | 0.15 | 600 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.08 | 500 | 0.16 |
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.):
28,513.10
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:
