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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 : 17 Oct 2025 | 04:10 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) 299.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Oct-25 NAV [Rs]: 14.77 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 0.02 0.51 1.38 2.93 6.84 7.45 6.02 6.03 Category Avg 0.03 0.50 1.36 2.88 6.61 7.12 5.74 5.77 Category Best 0.07 0.65 1.64 3.49 7.32 7.87 6.55 7.36 Category Worst -0.10 0.29 0.78 1.86 5.27 5.63 4.48 -0.45 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 :30-Sep-25 Company Name % Hold RBL Bank 5.47 Bharti Airtel 3.13 HDFC Bank 2.93 Kotak Mah. Bank 2.69 Reliance Industr 2.39 Max Financial 1.94 JSW Steel 1.85 Eternal Ltd 1.84 One 97 1.77 ICICI Bank 1.76 Vedanta 1.54 Vodafone Idea 1.51 DLF 1.49 Tata Motors 1.45 H P C L 1.35 Maruti Suzuki 1.34 Sammaan Capital 1.27 Bajaj Finance 1.23 Shriram Finance 1.22 Tata Steel 1.21 SBI 1.16 Kaynes Tech 1.11 Axis Bank 1.06 Hindalco Inds. 1.03 SBI Life Insuran 1.01 Nestle India 1.00 REC Ltd 0.97 UltraTech Cem. 0.96 Titan Company 0.96 Jio Financial 0.94 HDFC AMC 0.91 Aurobindo Pharma 0.86 Coal India 0.81 TVS Motor Co. 0.80 Adani Ports 0.76 Sun Pharma.Inds. 0.75 Larsen & Toubro 0.73 Coforge 0.72 Hind. Unilever 0.71 Patanjali Foods 0.69 Bank of Baroda 0.68 Muthoot Finance 0.68 Tube Investments 0.66 NTPC 0.66 M & M 0.66 Eicher Motors 0.65 Apollo Hospitals 0.65 Bharat Electron 0.65 TCS 0.61 Zydus Lifesci. 0.56 Adani Green 0.56 Dabur India 0.55 B P C L 0.54 I R C T C 0.53 O N G C 0.50 HCL Technologies 0.49 ITC 0.49 Grasim Inds 0.48 Trent 0.47 Bajaj Finserv 0.47 Asian Paints 0.45 Federal Bank 0.45 Jindal Steel 0.44 Marico 0.42 Lupin 0.41 IndusInd Bank 0.40 BSE 0.38 PNB Housing 0.37 Solar Industries 0.30 Adani Enterp. 0.30 Adani Energy Sol 0.29 JSW Energy 0.27 Pidilite Inds. 0.20 Cams Services 0.19 Piramal Pharma 0.08 APL Apollo Tubes 0.08 Multi Comm. Exc. 0.07 Britannia Inds. 0.05 Power Fin.Corpn. 0.02 S I D B I 3.39 TBILL-364D 0.10 TREPS 0.60 Net CA & Others 4.28 Union Liquid Fund - Direct (G) 9.59 Union Money Market Fund - Direct (G) 4.76 Punjab Natl.Bank 3.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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