|
|
| 10 Sep 2026 | 23:09 IST |
|
Union Arbitrage Fund - Direct (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
09-Sep-26 |
| NAV [Rs]: |
15.63 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.7601 |
0.1497 |
3.4105 |
0.2732 |
-0.8782 |
|
|
|
|
Patanjali Foods
|
4.51
|
|
Reliance Industr
|
3.36
|
|
Bharti Airtel
|
2.81
|
|
Kotak Mah. Bank
|
2.70
|
|
HDFC Bank
|
2.63
|
|
Vodafone Idea
|
2.60
|
|
NTPC
|
2.07
|
|
Max Financial
|
2.00
|
|
JSW Steel
|
1.88
|
|
SBI Life Insuran
|
1.66
|
|
SBI
|
1.62
|
|
Tata Steel
|
1.54
|
|
Eicher Motors
|
1.48
|
|
BSE
|
1.46
|
|
Polycab India
|
1.45
|
|
Cipla
|
1.44
|
|
Bajaj Finance
|
1.44
|
|
Axis Bank
|
1.44
|
|
ICICI Bank
|
1.43
|
|
B H E L
|
1.42
|
|
Tata Consumer
|
1.24
|
|
Sun Pharma.Inds.
|
1.20
|
|
Federal Bank
|
1.13
|
|
Manappuram Fin.
|
1.11
|
|
TVS Motor Co.
|
1.10
|
|
Interglobe Aviat
|
1.07
|
|
Adani Ports
|
1.06
|
|
Apollo Hospitals
|
1.06
|
|
Jio Financial
|
1.05
|
|
Radico Khaitan
|
1.04
|
|
S A I L
|
1.00
|
|
Kalyan Jewellers
|
0.99
|
|
DLF
|
0.92
|
|
UPL
|
0.90
|
|
Nippon Life Ind.
|
0.90
|
|
Solar Industries
|
0.82
|
|
Uno Minda
|
0.80
|
|
Maruti Suzuki
|
0.80
|
|
ITC
|
0.80
|
|
Hind. Unilever
|
0.78
|
|
Larsen & Toubro
|
0.77
|
|
Delhivery
|
0.77
|
|
Ambuja Cements
|
0.74
|
|
Divi's Lab.
|
0.69
|
|
Life Insurance
|
0.69
|
|
Bajaj Finserv
|
0.66
|
|
Power Grid Corpn
|
0.66
|
|
Biocon
|
0.65
|
|
M & M
|
0.62
|
|
UltraTech Cem.
|
0.60
|
|
Yes Bank
|
0.58
|
|
Jindal Steel
|
0.54
|
|
Bharat Electron
|
0.46
|
|
Shriram Finance
|
0.46
|
|
Hindalco Inds.
|
0.45
|
|
Muthoot Finance
|
0.45
|
|
IndusInd Bank
|
0.42
|
|
Bank of Baroda
|
0.41
|
|
Adani Energy Sol
|
0.39
|
|
HDFC Life Insur.
|
0.38
|
|
Torrent Pharma.
|
0.37
|
|
Tech Mahindra
|
0.31
|
|
NMDC
|
0.27
|
|
Mankind Pharma
|
0.27
|
|
Coforge
|
0.26
|
|
JSW Energy
|
0.18
|
|
Hero Motocorp
|
0.15
|
|
Grasim Inds
|
0.08
|
|
TBILL-91D
|
0.14
|
|
TREPS
|
7.82
|
|
Net CA & Others
|
-2.46
|
|
Union Money Market Fund - Direct (G)
|
13.94
|
|
Bank of Baroda
|
6.57
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|