| Union Arbitrage Fund - Direct (IDCW) |
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| 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-19 |
| Fund Manager |
Vishal Thakker |
| Net Assets(Rs. cr) |
225.98 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
15.23 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.33 % |
NA |
| Record Date |
17-Mar-20 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.16 |
0.70 |
1.84 |
3.29 |
6.63 |
7.30 |
6.49 |
6.07 |
| Category Avg |
0.09 |
0.54 |
1.58 |
2.99 |
6.28 |
6.94 |
6.18 |
5.69 |
| Category Best |
0.19 |
0.70 |
2.10 |
3.72 |
7.73 |
7.72 |
7.00 |
7.52 |
| Category Worst |
-0.08 |
0.09 |
0.75 |
1.61 |
3.68 |
5.66 |
4.92 |
0.04 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7773 |
0.1499 |
3.3228 |
0.2450 |
-1.3253 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Reliance Industr |
3.36 |
| HDFC Bank |
3.31 |
| Bharti Airtel |
3.19 |
| Kotak Mah. Bank |
2.45 |
| Vodafone Idea |
2.30 |
| B H E L |
2.08 |
| Max Financial |
2.04 |
| JSW Steel |
2.01 |
| Grasim Inds |
1.58 |
| Tata Steel |
1.55 |
| SBI |
1.53 |
| Bajaj Finance |
1.52 |
| Cipla |
1.47 |
| Eicher Motors |
1.42 |
| ICICI Bank |
1.38 |
| SBI Life Insuran |
1.34 |
| Axis Bank |
1.33 |
| Delhivery |
1.33 |
| Tata Consumer |
1.27 |
| NTPC |
1.22 |
| Sun Pharma.Inds. |
1.17 |
| Shriram Finance |
1.15 |
| Eternal |
1.14 |
| Adani Ports |
1.11 |
| Jio Financial |
1.09 |
| Bajaj Finserv |
1.08 |
| TVS Motor Co. |
1.07 |
| Apollo Hospitals |
1.04 |
| Interglobe Aviat |
1.03 |
| Hero Motocorp |
1.00 |
| UPL |
0.94 |
| LTM |
0.93 |
| Bharat Forge |
0.92 |
| Max Healthcare |
0.87 |
| DLF |
0.86 |
| GAIL (India) |
0.86 |
| ITC |
0.86 |
| Hindalco Inds. |
0.82 |
| Maruti Suzuki |
0.82 |
| Hind. Unilever |
0.81 |
| Ambuja Cements |
0.78 |
| Fortis Health. |
0.78 |
| Biocon |
0.75 |
| Solar Industries |
0.73 |
| Larsen & Toubro |
0.73 |
| Uno Minda |
0.72 |
| Power Grid Corpn |
0.69 |
| HDFC Life Insur. |
0.69 |
| Prestige Estates |
0.68 |
| Tata Elxsi |
0.67 |
| M & M |
0.63 |
| UltraTech Cem. |
0.61 |
| Divi's Lab. |
0.57 |
| Yes Bank |
0.56 |
| CG Power & Ind |
0.55 |
| Federal Bank |
0.52 |
| Ashok Leyland |
0.51 |
| Jindal Steel |
0.49 |
| BSE |
0.48 |
| Muthoot Finance |
0.46 |
| TCS |
0.45 |
| Infosys |
0.44 |
| Force Motors |
0.44 |
| Adani Energy Sol |
0.44 |
| Bharat Electron |
0.42 |
| Lupin |
0.41 |
| Bank of Baroda |
0.41 |
| IndusInd Bank |
0.41 |
| Phoenix Mills |
0.35 |
| NMDC |
0.25 |
| Coforge |
0.22 |
| KPIT Technologi. |
0.12 |
| JSW Energy |
0.05 |
| TBILL-91D |
0.13 |
| TREPS |
2.83 |
| Net CA & Others |
1.72 |
| Union Money Market Fund - Direct (G) |
14.69 |
| Bank of Baroda |
6.37 |
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