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)
: 317.13
Union Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 14.3376
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 | 0.07 | 0.4 | 1.4 | 3.21 | 6.88 | 7.48 | 6 | 5.98 |
| Category Avg | 0.07 | 0.4 | 1.37 | 3.2 | 6.66 | 7.15 | 5.72 | 5.72 |
| Category Best | 0.13 | 0.48 | 1.78 | 3.8 | 7.42 | 7.92 | 6.52 | 7.45 |
| Category Worst | - | 0.28 | 0.77 | 2.07 | 5.22 | 5.63 | 4.44 | -0.49 |
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
RBL Bank2,85,750
HDFC AMC10,650
Dabur India37,500
NTPC58,500
Cams Services3,600
Max Healthcare5,775
Interglobe Aviat450
Ambuja Cements3,150
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex3,00,000
Dr Reddy's Labs14,375
Cipla10,875
Bharat Forge10,500
Granules India18,275
Hindustan Zinc15,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.77 | 92400 | 8.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 46075 | 8.70 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 40400 | 7.91 |
| Equity | RBL Bank | Banks | 2.35 | 285750 | 7.45 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 52500 | 7.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 38150 | 6.08 |
| Equity | HDFC AMC | Capital Markets | 1.83 | 10650 | 5.81 |
| Equity | One 97 | Financial Technology (Fintech) | 1.79 | 47125 | 5.68 |
| Equity | ICICI Bank | Banks | 1.73 | 39200 | 5.47 |
| Equity | Infosys | IT - Software | 1.72 | 37200 | 5.46 |
| Equity | Eternal Ltd | Retailing | 1.68 | 169750 | 5.32 |
| Equity | HDFC Life Insur. | Insurance | 1.61 | 66000 | 5.09 |
| Equity | JSW Steel | Ferrous Metals | 1.57 | 48600 | 4.98 |
| Equity | DLF | Realty | 1.46 | 62700 | 4.63 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 106600 | 4.04 |
| Equity | Bajaj Finance | Finance | 1.14 | 41250 | 3.62 |
| Equity | Shriram Finance | Finance | 1.09 | 59400 | 3.44 |
| Equity | PNB Housing | Finance | 1.08 | 45500 | 3.42 |
| Equity | Tata Motors | Automobiles | 1.06 | 50400 | 3.37 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 214500 | 3.31 |
| Equity | SBI | Banks | 1.01 | 39750 | 3.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 16575 | 3.14 |
| Equity | Axis Bank | Banks | 0.99 | 30000 | 3.13 |
| Equity | Titan Company | Consumer Durables | 0.98 | 8575 | 3.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 41000 | 3.10 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 16875 | 3.04 |
| Equity | Nestle India | Food Products | 0.95 | 26000 | 3.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 2350 | 2.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 40600 | 2.85 |
| Equity | IndusInd Bank | Banks | 0.90 | 38500 | 2.84 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 11250 | 2.83 |
| Equity | REC Ltd | Finance | 0.86 | 77775 | 2.72 |
| Equity | H P C L | Petroleum Products | 0.84 | 70875 | 2.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 23650 | 2.43 |
| Equity | Vedanta | Diversified Metals | 0.76 | 57500 | 2.41 |
| Equity | TCS | IT - Software | 0.75 | 7700 | 2.37 |
| Equity | Coforge | IT - Software | 0.73 | 13500 | 2.32 |
| Equity | Coal India | Consumable Fuels | 0.73 | 62100 | 2.32 |
| Equity | Muthoot Finance | Finance | 0.71 | 8525 | 2.24 |
| Equity | Eicher Motors | Automobiles | 0.71 | 3675 | 2.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 8400 | 2.23 |
| Equity | Larsen & Toubro | Construction | 0.68 | 5950 | 2.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 16150 | 2.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 19800 | 2.10 |
| Equity | Vodafone Idea | Telecom - Services | 0.66 | 3216375 | 2.08 |
| Equity | Marico | Agricultural Food & other Products | 0.63 | 27600 | 2.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 2625 | 1.99 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.62 | 11100 | 1.97 |
| Equity | Dabur India | Personal Products | 0.62 | 37500 | 1.95 |
| Equity | NTPC | Power | 0.60 | 58500 | 1.91 |
| Equity | Tube Investments | Auto Components | 0.60 | 6400 | 1.89 |
| Equity | M & M | Automobiles | 0.59 | 5800 | 1.85 |
| Equity | ICICI Lombard | Insurance | 0.58 | 10075 | 1.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 3000 | 1.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 8100 | 1.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 48450 | 1.78 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 51000 | 1.72 |
| Equity | B P C L | Petroleum Products | 0.52 | 53325 | 1.64 |
| Equity | Trent | Retailing | 0.50 | 3000 | 1.58 |
| Equity | I R C T C | Leisure Services | 0.50 | 22750 | 1.57 |
| Equity | HCL Technologies | IT - Software | 0.48 | 10500 | 1.52 |
| Equity | ITC | Diversified FMCG | 0.48 | 36800 | 1.50 |
| Equity | Adani Green | Power | 0.47 | 16200 | 1.47 |
| Equity | O N G C | Oil | 0.46 | 63000 | 1.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 5250 | 1.45 |
| Equity | Bajaj Finserv | Finance | 0.42 | 7000 | 1.33 |
| Equity | Cams Services | Capital Markets | 0.42 | 3600 | 1.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.37 | 12500 | 1.18 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 700 | 1.16 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 7800 | 1.15 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 700 | 1.03 |
| Equity | Tata Power Co. | Power | 0.29 | 24650 | 0.92 |
| Equity | Jio Financial | Finance | 0.28 | 28200 | 0.87 |
| Equity | Adani Energy Sol | Power | 0.24 | 10125 | 0.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 2500 | 0.76 |
| Equity | JSW Energy | Power | 0.23 | 15000 | 0.73 |
| Equity | Max Healthcare | Healthcare Services | 0.21 | 5775 | 0.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.19 | 8500 | 0.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.14 | 600 | 0.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.12 | 2600 | 0.37 |
| Equity | Interglobe Aviat | Transport Services | 0.08 | 450 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.07 | 1400 | 0.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.06 | 250 | 0.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 3150 | 0.17 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 3.19 | 100000000 | 10.12 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.05 | 100000000 | 9.68 |
| T Bills | TBILL-91D | -/- | 0.47 | 15000000 | 1.49 |
| T Bills | TBILL-364D | -/- | 0.09 | 3000000 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | Mutual Fund | 9.02 | 111354 | 28.59 |
| Indian Mutual Funds | Union Money Market Fund - Direct (G) | Mutual Fund | 4.47 | 110792 | 14.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.06 | 0 | 16.06 |
| Reverse Repo | TREPS | -/- | 2.90 | 0 | 9.18 |
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 2.92 |
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.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:
