Union Arbitrage Fund Reg-IDCW Reinvestment

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 3 Feb 2023)

₹ 11.61
0.11%

Union Arbitrage Fund Reg-IDCW Reinvestment

Invest now
Performance

-%3y Returns

0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.98%
  • Exit load

    0.0% Exit load of 0.25% if redeemed within 1 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 70 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF582M01EX7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Escorts Ltd. 0.72%
Bharat Forge Ltd. 0.48%
Motherson Sumi Systems Ltd. 0.9%
Maruti Suzuki India Ltd. 0.47%
Mahindra & Mahindra Ltd. 0.64%
Hero Motocorp Ltd. 0.08%
Deepak Nitrite Ltd. 0.93%
Tata Chemicals Ltd. 0.94%
PI Industries Ltd. 0.47%
Bharti Airtel Ltd. 1.08%
Indus Towers Ltd. 1.11%
Ultratech Cement Ltd. 0.56%
Oberoi Realty Ltd. 0.73%
Dalmia Bharat Ltd. 0.52%
Grasim Industries Ltd. 0.94%
DLF Ltd. 0.96%
The Ramco Cements Ltd. 1.32%
Shree Cement Ltd. 0.75%
Crompton Greaves Consumer Electricals Ltd. 0.48%
Titan Company Ltd. 1.68%
SRF Ltd. 0.96%
Indraprastha Gas Ltd. 0.68%
Hindustan Petroleum Corporation Ltd. 0.61%
Mahanagar Gas Ltd. 0.63%
Oil & Natural Gas Corporation Ltd. 0.48%
Reliance Industries Ltd. 1.25%
Hindustan Aeronautics Ltd. 0.71%
Dixon Technologies (India) Ltd. 0.58%
Bharat Heavy Electricals Ltd. 0.45%
Amara Raja Batteries Ltd. 0.43%
Havells India Ltd. 0.46%
L&T Technology Services Ltd. 1.08%
Bajaj Finance Ltd. 0.67%
Bank Of Baroda 1.31%
Axis Bank Ltd. 0.65%
Housing Development Finance Corpn. Ltd. 0.44%
Cholamandalam Investment & Finance Company Ltd. 0.48%
Max Financial Services Ltd. 0.72%
The Federal Bank Ltd. 1.01%
Nippon Life India Asset Management Ltd. 0.63%
L&T Finance Holdings Ltd. 0.38%
HDFC Bank Ltd. 1.27%
Punjab National Bank 1.4%
ICICI Bank Ltd. 1.84%
Muthoot Finance Ltd. 0.34%
HDFC Asset Management Company Ltd. 0.72%
State Bank of India 1.02%
Kotak Mahindra Bank Ltd. 1.44%
Reserve Bank of India 0.06%
Reserve Bank of India 2.6%
Union Liquid Direct 8.64%
Hindustan Unilever Ltd. 0.6%
Tata Consumer Products Ltd. 0.68%
Godrej Consumer Products Ltd. 0.6%
ITC Ltd. 0.74%
United Spirits Ltd. 1.11%
Aurobindo Pharma Ltd. 1.68%
Granules India Ltd. 0.4%
Sun Pharmaceutical Industries Ltd. 0.46%
Alembic Pharmaceuticals Ltd. 0.49%
Piramal Enterprises Ltd. 0.52%
Strides Pharma Science Ltd. 0.41%
HDFC Life Insurance Co Ltd. 0.47%
ICICI Prudential Life Insurance Company Ltd. 0.97%
SBI Life Insurance Company Ltd. 0.98%
Jindal Steel & Power Ltd. 0.65%
JSW Steel Ltd. 0.94%
Vedanta Ltd. 1.47%
Hindalco Industries Ltd. 1.85%
Tata Steel Ltd. 0.47%
Info Edge (India) Ltd. 0.55%
Aditya Birla Fashion and Retail Ltd. 0.5%
Indian Railway Catering & Tourism Corporation Ltd. 0.72%
Jubilant FoodWorks Ltd. 0.38%
Adani Enterprises Ltd. 1.63%
PVR Ltd. 0.43%
Adani Ports and Special Economic Zone Ltd. 1.44%
Multi Commodity Exchange Of India Ltd. 0.43%
Interglobe Aviation Ltd. 1.08%
GOI 2.57%
GOI 3.62%
GOI 6.73%
HCL Technologies Ltd. 0.5%
Mphasis Ltd. 0.55%
Persistent Systems Ltd. 0.49%
MindTree Ltd. 1.12%
Larsen & Toubro Infotech Ltd. 0.63%
Oracle Financial Services Software Ltd. 0.75%
Tata Consultancy Services Ltd. 1.38%
Sectors
Company Allocation %
Automobile 3.29%
Construction 5.78%
Consumer Staples 3.73%
Financial 25.62%
Diversified 0.96%
Capital Goods 3.71%
Consumer Discretionary 2.16%
Chemicals 2.34%
Services 7.16%
Sovereign 12.92%
Energy 3.65%
Technology 5.42%
Insurance 2.42%
Metals & Mining 5.38%
Healthcare 3.96%
Communication 2.19%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    5
  • AUM

    ₹ 1,888 Cr
  • Highest Return

    4.18%
About

Devesh Thacker Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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