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

NAV / 1-Day Return
Total Assets
3.0 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
104 104
Bond Holding
0 0
Other Holding
9 0
Total Holding
113 104
Equity Holdings
104
Bond Holdings
0
Other Holdings
9
Total Holdings
113
% Assets in Top 10 Holdings
16
Reported Turnover %
348.11
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.02 Apr 30, 2022 91,053,000
INR Indian Rupee
21.20 — — — Financial Services
Reliance Industries Ltd
2.44 Aug 31, 2021 73,763,000
INR Indian Rupee
-2.35 — — — Energy
Divi's Laboratories Ltd
2.04 Nov 30, 2024 61,479,000
INR Indian Rupee
46.40 — — — Healthcare
NTPC Ltd
1.78 Mar 31, 2025 53,714,000
INR Indian Rupee
-7.17 — — — Utilities
Hindalco Industries Ltd
1.74 Jan 31, 2023 52,471,000
INR Indian Rupee
-4.46 — — — Basic Materials
Tech Mahindra Ltd
1.67 Feb 28, 2025 50,501,000
INR Indian Rupee
26.71 — — — Technology
Muthoot Finance Ltd
1.62 Apr 30, 2025 48,931,000
INR Indian Rupee
50.32 — — — Financial Services
Tata Consultancy Services Ltd
1.58 Jan 31, 2021 47,747,000
INR Indian Rupee
-5.47 25.51 Wide — Technology
Adani Green Energy Ltd
1.53 Feb 28, 2025 46,273,000
INR Indian Rupee
-45.08 — — — Utilities
Infosys Ltd
1.53 Dec 31, 2022 46,203,000
INR Indian Rupee
11.95 23.98 Narrow — Technology
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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