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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Sep 2025 | 23:09 IST Union Arbitrage Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Union Mutual Fund Scheme Name : Union Arbitrage Fund - Direct (G) AMC : Union Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 30-Jan-19 Fund Manager : Vishal Thakker Net Assets:(Rs. cr) 317.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Sep-25 NAV [Rs]: 14.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.07 0.40 1.41 3.22 6.89 7.49 6.01 6.03 Category Avg 0.08 0.40 1.37 3.20 6.66 7.15 5.72 5.73 Category Best 0.13 0.49 1.79 3.81 7.42 7.92 6.53 7.46 Category Worst 0.00 0.29 0.78 2.07 5.22 5.64 4.45 -0.50 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7710 0.1380 3.4966 0.3977 -1.6387 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 2.77 Bharti Airtel 2.74 Kotak Mah. Bank 2.50 RBL Bank 2.35 Reliance Industr 2.25 Sun Pharma.Inds. 1.92 HDFC AMC 1.83 One 97 1.79 ICICI Bank 1.73 Infosys 1.72 Eternal Ltd 1.68 HDFC Life Insur. 1.61 JSW Steel 1.57 DLF 1.46 Power Fin.Corpn. 1.28 Bajaj Finance 1.14 Shriram Finance 1.09 PNB Housing 1.08 Tata Motors 1.06 Tata Steel 1.04 SBI 1.01 Lupin 0.99 Axis Bank 0.99 Titan Company 0.98 Indian Hotels Co 0.98 SBI Life Insuran 0.96 Nestle India 0.95 UltraTech Cem. 0.94 Hindalco Inds. 0.90 IndusInd Bank 0.90 Asian Paints 0.89 REC Ltd 0.86 H P C L 0.84 Aurobindo Pharma 0.77 Vedanta 0.76 TCS 0.75 Coal India 0.73 Coforge 0.73 Muthoot Finance 0.71 Eicher Motors 0.71 Hind. Unilever 0.70 Larsen & Toubro 0.68 Tata Consumer 0.67 Adani Ports 0.67 Vodafone Idea 0.66 Marico 0.63 Apollo Hospitals 0.63 Patanjali Foods 0.62 Dabur India 0.62 NTPC 0.60 Tube Investments 0.60 M & M 0.59 ICICI Lombard 0.58 Divi's Lab. 0.58 Adani Enterp. 0.57 Bharat Electron 0.56 Indus Towers 0.54 B P C L 0.52 Trent 0.50 I R C T C 0.50 ITC 0.48 HCL Technologies 0.48 Adani Green 0.47 O N G C 0.46 Grasim Inds 0.46 Bajaj Finserv 0.42 Cams Services 0.42 Dixon Technolog. 0.37 Jindal Steel 0.37 Tech Mahindra 0.36 Maruti Suzuki 0.33 Tata Power Co. 0.29 Jio Financial 0.28 Pidilite Inds. 0.24 Adani Energy Sol 0.24 JSW Energy 0.23 Max Healthcare 0.21 CG Power & Ind 0.19 Amber Enterp. 0.14 Bharat Dynamics 0.12 Interglobe Aviat 0.08 APL Apollo Tubes 0.07 Ambuja Cements 0.06 Multi Comm. Exc. 0.06 S I D B I 3.19 TBILL-91D 0.47 TBILL-364D 0.09 Reverse Repo 5.06 TREPS 2.90 Net CA & Others 0.94 Union Liquid Fund - Direct (G) 9.02 Union Money Market Fund - Direct (G) 4.47 Canara Bank 3.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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