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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-19

Fund Manager :

Vishal Thakker

Net Assets:(Rs. cr)

156.38

NAV Graph


NAV Details
NAV Date :	03-May-24
NAV [Rs] :	13.03
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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.

Latest Payouts

	Dividends	Bonus
Ratio	1.32811 %	NA
Date	17-Mar-20	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :03-May-24
Scheme Return	0.11	0.51	1.94	3.94	8.21	5.91	5.58	5.64
Category Avg	0.12	0.46	1.77	3.69	7.67	5.60	5.14	5.59
Category Best	0.86	0.56	2.00	4.10	8.51	6.95	6.14	7.19
Category Worst	0.07	0.36	1.43	2.90	5.95	4.34	3.75	-1.56

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 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.2052	0.2059	-1.5621	-0.8641	-1.6554

Asset Allocation

Holdings	31-Mar-24
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