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

NAV / 1-Day Return
Total Assets
2.6 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
83 82
Bond Holding
2 0
Other Holding
9 1
Total Holding
94 83
Equity Holdings
83
Bond Holdings
2
Other Holdings
9
Total Holdings
94
% Assets in Top 10 Holdings
20
Reported Turnover %
348.11
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
3.41 Apr 30, 2022 89,854,000
INR Indian Rupee
18.82 — — — Financial Services
Reliance Industries Ltd
2.83 Aug 31, 2021 74,597,000
INR Indian Rupee
-0.91 — — — Energy
Kotak Mahindra Bank Ltd
2.02 Jun 30, 2023 53,112,000
INR Indian Rupee
22.68 — — — Financial Services
NTPC Ltd
1.92 Mar 31, 2025 50,586,000
INR Indian Rupee
-5.36 — — — Utilities
Tata Consultancy Services Ltd
1.82 Jan 31, 2021 47,882,000
INR Indian Rupee
-7.47 25.13 Wide — Technology
Infosys Ltd
1.71 Dec 31, 2022 45,006,000
INR Indian Rupee
7.68 23.87 Narrow — Technology
One97 Communications Ltd
1.67 Apr 30, 2025 43,988,000
INR Indian Rupee
123.75 — — — Technology
Vodafone Idea Ltd
1.33 May 31, 2024 35,117,000
INR Indian Rupee
-59.77 — Momentum — — Communication Services
Sun Pharmaceuticals Industries Ltd
1.32 May 31, 2022 34,642,000
INR Indian Rupee
10.79 — — — Healthcare
RBL Bank Ltd
1.27 Apr 30, 2025 33,559,000
INR Indian Rupee
-7.27 — Momentum — — Financial Services
Holdings as of May 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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