Home Union Mutual FundUnion Arbitrage Fund Regular Plan - Idcw Reinvestment
Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Union Arbitrage Fund Regular Plan - Idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Union Arbitrage Fund Regular Plan - Idcw Reinvestment
NAV
12.2761
 (01/12/2023)
L 52Wk H
11.46
12.28
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Union Arbitrage Fund Regular Plan - Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Union Arbitrage Fund Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.2761
 (01/12/2023)
Time to Invest
Union Arbitrage Fund Regular Plan - Idcw Reinvestment
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
11.46
12.28
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Asset Allocation for Union Arbitrage Fund Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Union Arbitrage Fund Regular Plan - Idcw Reinvestment Fund Growth

38.28 % of total assets
TREPSTREPS(10.89%)
Union Liquid Fund - Growth - DirectUnion Liquid Fund - Growth - Direct(9.73%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.43%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.42%)
Grasim Industries Ltd.Grasim Industries Ltd.(2.34%)
Polycab India Ltd.Polycab India Ltd.(2.28%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.16%)
GAIL (India) Ltd.GAIL (India) Ltd.(2.11%)
Tata Motors Ltd.Tata Motors Ltd.(1.99%)
Coal India Ltd.Coal India Ltd.(1.91%)

Detailed Portfolio of Union Arbitrage Fund Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -76
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 2.43% 2.517 Cr
Kotak Mahindra Bank Ltd. 2.42% 2.505 Cr
Grasim Industries Ltd. 2.34% 2.420 Cr
Polycab India Ltd. 2.28% 2.363 Cr
Reliance Industries Ltd. 2.16% 2.231 Cr
GAIL (India) Ltd. 2.11% 2.187 Cr
Tata Motors Ltd. 1.99% 2.060 Cr
Coal India Ltd. 1.91% 1.980 Cr
Tata Consultancy Services Ltd. 1.88% 1.946 Cr
Zee Entertainment Enterprises Ltd. 1.88% 1.944 Cr
Titan Company Ltd. 1.85% 1.914 Cr
Sun Pharmaceutical Industries Ltd. 1.84% 1.905 Cr
Hindalco Industries Ltd. 1.56% 1.608 Cr
Maruti Suzuki India Ltd. 1.41% 1.455 Cr
State Bank of India 1.39% 1.442 Cr
Bharti Airtel Ltd. 1.34% 1.390 Cr
IndusInd Bank Ltd. 1.32% 1.369 Cr
PI Industries Ltd. 1.32% 1.361 Cr
NMDC Ltd. 1.28% 1.318 Cr
NTPC Ltd. 1.23% 1.273 Cr
Tata Communications Ltd. 1.21% 1.247 Cr
United Spirits Ltd. 1.19% 1.228 Cr
The India Cements Ltd. 1.17% 1.214 Cr
Tata Steel Ltd. 1.14% 1.176 Cr -
UPL Ltd. 1.09% 1.124 Cr
ITC Ltd. 1.06% 1.097 Cr
Bajaj Auto Ltd. 1.03% 1.063 Cr
Hero MotoCorp Ltd. 0.99% 1.019 Cr
Bharat Heavy Electricals Ltd. 0.98% 1.015 Cr
Ultratech Cement Ltd. 0.98% 1.011 Cr
Ashok Leyland Ltd. 0.97% 1.006 Cr
Oil & Natural Gas Corporation Ltd. 0.97% 1.003 Cr
Manappuram Finance Ltd. 0.96% 0.990 Cr
Eicher Motors Ltd. 0.95% 0.980 Cr
Larsen & Toubro Ltd. 0.94% 0.967 Cr
ICICI Bank Ltd. 0.93% 0.961 Cr
Tech Mahindra Ltd. 0.92% 0.952 Cr
L&T Finance Holdings Ltd. 0.92% 0.950 Cr
Bajaj Finance Ltd. 0.91% 0.937 Cr
Punjab National Bank 0.90% 0.934 Cr
Infosys Ltd. 0.90% 0.931 Cr
Mahindra & Mahindra Ltd. 0.89% 0.919 Cr
Bandhan Bank Ltd. 0.88% 0.910 Cr
Interglobe Aviation Ltd. 0.85% 0.883 Cr
Havells India Ltd. 0.84% 0.872 Cr
Zydus Lifesciences Ltd. 0.80% 0.826 Cr
Indian Oil Corporation Ltd. 0.76% 0.787 Cr
RBL Bank Ltd. 0.75% 0.772 Cr
Divi's Laboratories Ltd. 0.72% 0.745 Cr
Dr. Reddy's Laboratories Ltd. 0.71% 0.738 Cr
Max Financial Services Ltd. 0.71% 0.731 Cr
Apollo Hospitals Enterprise Ltd. 0.70% 0.723 Cr
ABB India Ltd. 0.70% 0.719 Cr
Bajaj Finserv Ltd. 0.68% 0.706 Cr
Hindustan Petroleum Corporation Ltd. 0.65% 0.669 Cr
Bharat Forge Ltd. 0.59% 0.612 Cr
Escorts Kubota Ltd. 0.58% 0.603 Cr
The Ramco Cements Ltd. 0.57% 0.590 Cr
Tata Power Company Ltd. 0.55% 0.566 Cr
Jindal Steel & Power Ltd. 0.54% 0.555 Cr
Axis Bank Ltd. 0.53% 0.552 Cr
Persistent Systems Ltd. 0.52% 0.539 Cr
Balrampur Chini Mills Ltd. 0.51% 0.529 Cr
Samvardhana Motherson International Ltd. 0.51% 0.522 Cr
Granules India Ltd. 0.50% 0.521 Cr
Canara Bank 0.50% 0.519 Cr
SBI Life Insurance Co. Ltd. 0.50% 0.513 Cr
Torrent Pharmaceuticals Ltd. 0.47% 0.481 Cr
HDFC Life Insurance Company Ltd. 0.46% 0.476 Cr
Cipla Ltd. 0.45% 0.468 Cr
Pidilite Industries Ltd. 0.42% 0.430 Cr
JSW Steel Ltd. 0.38% 0.398 Cr
Hindustan Copper Ltd. 0.37% 0.380 Cr
Piramal Enterprises Ltd. 0.35% 0.366 Cr
Bata India Ltd. 0.34% 0.352 Cr
Navin Fluorine International Ltd. 0.15% 0.155 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Day Treasury Bills 0.17% 0.176 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.89% 11.260 Cr -
Union Liquid Fund - Growth - Direct 9.73% 10.064 Cr -
Net Receivable / Payable 1.75% 1.808 Cr -

Insight on the composition of the Union Arbitrage Fund Regular Plan - Idcw Reinvestment Fund Growth

Union Arbitrage Fund Regular Plan - Idcw Reinvestment

Style Box of the Union Arbitrage Fund Regular Plan - Idcw Reinvestment Fund Growth

Union Arbitrage Fund Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Union Arbitrage Fund Regular Plan - Idcw Reinvestment Fund Growth

Union Arbitrage Fund Regular Plan - Idcw Reinvestment

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