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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 : 03 Jul 2025 | 10:07 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) 263.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jul-25 NAV [Rs]: 14.53 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 0.22 0.60 1.62 3.51 7.33 7.34 5.93 6.05 Category Avg 0.17 0.59 1.70 3.46 7.13 7.01 5.64 5.69 Category Best 0.22 0.93 2.19 11.73 15.60 9.65 7.11 7.52 Category Worst 0.10 0.29 1.18 -3.18 0.54 5.15 4.56 -0.61 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 [%] 0.7933 0.1708 1.4963 0.2953 -0.7727 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 3.41 Reliance Industr 2.83 Kotak Mah. Bank 2.02 NTPC 1.92 TCS 1.82 Infosys 1.71 One 97 1.67 Vodafone Idea 1.33 Sun Pharma.Inds. 1.32 RBL Bank 1.27 ICICI Bank 1.27 Lupin 1.23 St Bk of India 1.23 Indian Hotels Co 1.20 Federal Bank 1.19 Hero Motocorp 1.13 O N G C 1.09 Interglobe Aviat 1.09 Hind.Aeronautics 1.08 TVS Motor Co. 1.07 Aurobindo Pharma 1.03 Bharti Airtel 1.00 Pidilite Inds. 1.00 UltraTech Cem. 1.00 Jio Financial 0.99 Hindalco Inds. 0.98 Bharat Electron 0.96 Shriram Finance 0.91 Tata Steel 0.84 Bajaj Finance 0.83 Larsen & Toubro 0.82 Eicher Motors 0.78 Adani Enterp. 0.78 Dalmia BharatLtd 0.78 Tube Investments 0.77 ICICI Pru Life 0.77 ICICI Lombard 0.75 REC Ltd 0.75 Divi's Lab. 0.75 Marico 0.75 Hind. Unilever 0.75 Asian Paints 0.74 Adani Ports 0.74 Patanjali Foods 0.72 ITC 0.71 JSW Steel 0.71 Coal India 0.70 Apollo Hospitals 0.69 B P C L 0.67 M & M 0.65 HCL Technologies 0.65 Adani Green 0.61 Cipla 0.60 Voltas 0.59 Eternal Ltd 0.58 Titan Company 0.57 Varun Beverages 0.55 Power Fin.Corpn. 0.54 Bajaj Finserv 0.54 Hindustan Copper 0.52 Grasim Inds 0.51 Axis Bank 0.51 DLF 0.50 Tech Mahindra 0.47 Cummins India 0.45 HDFC Life Insur. 0.42 United Spirits 0.40 Tata Consumer 0.40 Persistent Sys 0.39 NHPC Ltd 0.38 Indus Towers 0.37 Granules India 0.36 Tata Power Co. 0.36 Bank of India 0.31 Adani Energy Sol 0.31 Phoenix Mills 0.29 Max Healthcare 0.29 PB Fintech. 0.26 I R C T C 0.25 Tata Motors 0.24 H P C L 0.22 Trent 0.21 CG Power & Ind 0.08 S I D B I 3.88 TBILL-91D 0.76 TBILL-182D 0.11 TBILL-364D 0.11 Reverse Repo 4.47 TREPS 0.17 Net CA & Others 3.69 Union Liquid Fund - Direct (G) 13.71 Union Money Market Fund - Direct (G) 4.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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