|
|
| 13 Nov 2026 | 08:11 IST |
|
Union Arbitrage Fund - Direct (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
12-Nov-26 |
| NAV [Rs]: |
15.83 |
| 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.
|
| 0.7564 |
0.1483 |
2.0927 |
0.0743 |
-1.2523 |
|
|
|
|
Reliance Industr
|
2.83
|
|
TCS
|
2.37
|
|
HDFC Bank
|
2.33
|
|
360 ONE
|
2.14
|
|
Vodafone Idea
|
2.06
|
|
UPL
|
1.90
|
|
HCL Technologies
|
1.76
|
|
JSW Steel
|
1.72
|
|
SBI
|
1.38
|
|
ICICI Bank
|
1.36
|
|
PB Fintech.
|
1.34
|
|
Max Financial
|
1.33
|
|
Axis Bank
|
1.29
|
|
B P C L
|
1.27
|
|
Tech Mahindra
|
1.26
|
|
Kotak Mah. Bank
|
1.24
|
|
Infosys
|
1.24
|
|
Bajaj Finance
|
1.22
|
|
Shriram Finance
|
1.21
|
|
Adani Ports
|
1.18
|
|
Tata Consumer
|
1.08
|
|
Federal Bank
|
1.03
|
|
Sun Pharma.Inds.
|
1.03
|
|
TVS Motor Co.
|
1.02
|
|
IndusInd Bank
|
0.94
|
|
Bharti Airtel
|
0.94
|
|
Hindalco Inds.
|
0.94
|
|
Eternal
|
0.94
|
|
ITC
|
0.90
|
|
Sona BLW Precis.
|
0.90
|
|
Interglobe Aviat
|
0.89
|
|
NTPC
|
0.89
|
|
One 97
|
0.88
|
|
Grasim Inds
|
0.87
|
|
Jio Financial
|
0.86
|
|
L&T Finance Ltd
|
0.86
|
|
Multi Comm. Exc.
|
0.84
|
|
Tube Investments
|
0.83
|
|
Eicher Motors
|
0.82
|
|
Titan Company
|
0.81
|
|
Max Healthcare
|
0.80
|
|
S A I L
|
0.79
|
|
SRF
|
0.79
|
|
Power Grid Corpn
|
0.79
|
|
Bharat Forge
|
0.78
|
|
Larsen & Toubro
|
0.77
|
|
Hind. Unilever
|
0.70
|
|
SBI Life Insuran
|
0.70
|
|
Divi's Lab.
|
0.68
|
|
Anand Rathi Wea.
|
0.68
|
|
Maruti Suzuki
|
0.64
|
|
Delhivery
|
0.63
|
|
BSE
|
0.61
|
|
Ashok Leyland
|
0.60
|
|
Torrent Pharma.
|
0.58
|
|
Jindal Steel
|
0.58
|
|
Life Insurance
|
0.58
|
|
Patanjali Foods
|
0.56
|
|
Coal India
|
0.55
|
|
UltraTech Cem.
|
0.55
|
|
Bajaj Auto
|
0.54
|
|
Ather Energy
|
0.54
|
|
Biocon
|
0.53
|
|
Bajaj Finserv
|
0.52
|
|
HDFC Life Insur.
|
0.50
|
|
Trent
|
0.47
|
|
Coforge
|
0.46
|
|
Voltas
|
0.44
|
|
Aurobindo Pharma
|
0.44
|
|
ICICI Life Insur
|
0.43
|
|
Bandhan Bank
|
0.43
|
|
Bank of Baroda
|
0.39
|
|
LIC Housing Fin.
|
0.39
|
|
Bharat Electron
|
0.39
|
|
Cipla
|
0.38
|
|
Yes Bank
|
0.37
|
|
Tata Steel
|
0.36
|
|
Adani Energy Sol
|
0.36
|
|
Muthoot Finance
|
0.35
|
|
Radico Khaitan
|
0.29
|
|
Laurus Labs
|
0.27
|
|
Manappuram Fin.
|
0.23
|
|
NMDC
|
0.20
|
|
Hind.Aeronautics
|
0.16
|
|
TBILL-91D
|
0.11
|
|
TREPS
|
6.09
|
|
Net CA & Others
|
2.19
|
|
Union Money Market Fund - Direct (G)
|
11.76
|
|
Bank of Baroda
|
6.35
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|