Date:04-May-2024  Time: 3:27 PM
 
Mutual Fund
        
Snapshot
04 May 2024 | 15:05 IST
Union Arbitrage Fund - Direct (IDCW)
Select Section, which you want to view Separately
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 1.32811 % NA
Date 17-Mar-20 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :03-May-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
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 Date :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
 Back Top
Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances
Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O) Sebi Reg No: BSE INB011168730 INF011168730   NCDEX: Membership Code: 00774
MCX: Membership Code: 31560  Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved		 FMC Unique Membership Code: NCDEX/TCM/CORP/0760
Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified)
Content powered by capitalmarket.com