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Union Arbitrage Fund Regular Growth INF582M01EW9

NAV / 1-Day Return
13.86 / 0.05%
Total Assets
3.0 Bil
Inception Date
Feb 27, 2019
Expense Ratio
0.990%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
102 101
Bond Holding
0 0
Other Holding
7 2
Total Holding
109 103
Equity Holdings
102
Bond Holdings
0
Other Holdings
7
Total Holdings
109
% Assets in Top 10 Holdings
15
Reported Turnover %
348.11
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
2.33 Apr 30, 2022 70,386,000
INR Indian Rupee
15.24 — — — Financial Services
Reliance Industries Ltd
2.21 Aug 31, 2021 66,943,000
INR Indian Rupee
-18.67 — — — Energy
KEI Industries Ltd
1.99 Mar 31, 2025 60,316,000
INR Indian Rupee
-29.71 — — — Industrials
Tech Mahindra Ltd
1.66 Feb 28, 2025 50,206,000
INR Indian Rupee
5.13 — — — Technology
Adani Green Energy Ltd
1.61 Feb 28, 2025 48,737,000
INR Indian Rupee
-55.08 — Momentum — — Utilities
Kotak Mahindra Bank Ltd
1.43 Jun 30, 2023 43,424,000
INR Indian Rupee
15.39 — — — Financial Services
UltraTech Cement Ltd
1.37 Aug 31, 2024 41,434,000
INR Indian Rupee
17.33 35.59 — — Basic Materials
Voltas Ltd
1.34 Mar 31, 2025 40,698,000
INR Indian Rupee
-2.35 — — — Consumer Cyclical
Divi's Laboratories Ltd
1.32 Nov 30, 2024 39,851,000
INR Indian Rupee
42.34 — — — Healthcare
Indian Hotels Co Ltd
1.25 Nov 30, 2024 37,802,000
INR Indian Rupee
28.91 52.36 — — Consumer Cyclical
Holdings as of Mar 31, 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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