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Union Arbitrage Fund Regular Payout of Income Distribution cum capital withdrawal INF582M01EY5

NAV / 1-Day Return
13.80 / 0.11%
Total Assets
3.1 Bil
Inception Date
Feb 27, 2019
Expense Ratio
1.070%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
348.11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 83
Bond Holding
2 0
Other Holding
8 0
Total Holding
92 83
Equity Holdings
82
Bond Holdings
2
Other Holdings
8
Total Holdings
92
% Assets in Top 10 Holdings
-51
Reported Turnover %
348.11
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.05 Apr 30, 2022 93,241,000
INR Indian Rupee
25.52 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.79 May 31, 2022 85,420,000
INR Indian Rupee
-4.84 — — — Healthcare
Reliance Industries Ltd
2.39 Aug 31, 2021 72,986,000
INR Indian Rupee
-5.30 — — — Energy
Hindustan Petroleum Corp Ltd
1.97 Feb 28, 2025 60,163,000
INR Indian Rupee
8.51 — — — Energy
One97 Communications Ltd
1.78 Apr 30, 2025 54,495,000
INR Indian Rupee
113.17 — — — Technology
JSW Steel Ltd
1.67 May 31, 2025 50,947,000
INR Indian Rupee
17.73 — — — Basic Materials
HDFC Life Insurance Co Ltd
1.63 Jul 31, 2025 49,863,000
INR Indian Rupee
15.24 — — — Financial Services
DLF Ltd
1.61 Dec 31, 2023 49,172,000
INR Indian Rupee
-7.85 — — — Real Estate
Bharti Airtel Ltd
1.55 Jul 31, 2023 47,283,000
INR Indian Rupee
28.41 — — — Communication Services
PNB Housing Finance Ltd
1.47 Jun 30, 2025 44,872,000
INR Indian Rupee
-7.03 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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