Union Arbitrage Fund - Direct (IDCW) |
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Summary Info |
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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) |
156.38 |
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NAV Graph |
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NAV Details |
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NAV Date : |
03-May-24 |
NAV [Rs] : |
13.03 |
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 |
1.32811 % |
NA |
Date |
17-Mar-20 |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
1000 |
Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
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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 movemnts 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 [%] |
ER [%] |
0.2052 |
0.2059 |
-1.5621 |
-0.8641 |
-1.6554 |
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Asset Allocation |
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Holdings |
31-Mar-24 |
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Company Name |
Hold (%) |
HDFC Bank |
5.45 |
Reliance Industr |
3.37 |
Hero Motocorp |
2.26 |
ICICI Bank |
2.15 |
Coal India |
2.04 |
Grasim Inds |
1.95 |
Kotak Mah. Bank |
1.64 |
Tata Steel |
1.53 |
Maruti Suzuki |
1.49 |
O N G C |
1.39 |
B P C L |
1.39 |
Hindalco Inds. |
1.25 |
Adani Ports |
1.17 |
NTPC |
1.16 |
TCS |
1.13 |
Bharat Electron |
1.10 |
Cipla |
1.06 |
Hindustan Copper |
1.04 |
B H E L |
1.00 |
Zee Entertainmen |
0.98 |
Adani Enterp. |
0.98 |
DLF |
0.95 |
I R C T C |
0.94 |
Oberoi Realty |
0.92 |
Axis Bank |
0.92 |
Aurobindo Pharma |
0.92 |
Vedanta |
0.92 |
Tata Motors |
0.90 |
The Ramco Cement |
0.88 |
St Bk of India |
0.87 |
Sun Pharma.Inds. |
0.87 |
SBI Life Insuran |
0.86 |
Bank of Baroda |
0.84 |
UPL |
0.83 |
Indus Towers |
0.82 |
Glenmark Pharma. |
0.80 |
Manappuram Fin. |
0.80 |
PVR Inox |
0.79 |
India Cements |
0.79 |
Larsen & Toubro |
0.79 |
Shriram Finance |
0.77 |
Bharti Airtel |
0.75 |
Coromandel Inter |
0.72 |
ITC |
0.70 |
Multi Comm. Exc. |
0.69 |
Interglobe Aviat |
0.68 |
Max Financial |
0.67 |
Eicher Motors |
0.67 |
Bajaj Finance |
0.64 |
Punjab Natl.Bank |
0.64 |
Zydus Lifesci. |
0.64 |
Britannia Inds. |
0.63 |
Bata India |
0.62 |
S A I L |
0.62 |
HCL Technologies |
0.62 |
Tech Mahindra |
0.62 |
HDFC Life Insur. |
0.62 |
Persistent Sys |
0.61 |
Jindal Steel |
0.61 |
Infosys |
0.61 |
Apollo Hospitals |
0.61 |
Tata Power Co. |
0.60 |
Coforge |
0.58 |
G N F C |
0.57 |
Hind. Unilever |
0.56 |
Dalmia BharatLtd |
0.56 |
Titan Company |
0.55 |
IndusInd Bank |
0.55 |
Indian Hotels Co |
0.53 |
Tata Comm |
0.51 |
United Spirits |
0.51 |
Canara Bank |
0.50 |
Ambuja Cements |
0.49 |
L&T Technology |
0.49 |
Bandhan Bank |
0.49 |
Bajaj Finserv |
0.47 |
Granules India |
0.44 |
TVS Motor Co. |
0.43 |
I O C L |
0.42 |
Abbott India |
0.42 |
GAIL (India) |
0.42 |
A B B |
0.41 |
Asian Paints |
0.40 |
Divi's Lab. |
0.40 |
RBL Bank |
0.38 |
Federal Bank |
0.38 |
Nestle India |
0.34 |
Torrent Pharma. |
0.33 |
JSW Steel |
0.29 |
ACC |
0.29 |
H P C L |
0.25 |
Piramal Enterp. |
0.20 |
Mphasis |
0.13 |
TBILL-182D |
0.13 |
TREPS |
5.33 |
Net CA & Others |
3.34 |
Union Liquid Fund - Direct (G) |
11.63 |
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