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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 : 02 Dec 2024 | 16:12 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) 245.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Nov-24 NAV [Rs]: 13.94 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 0.56 1.85 3.88 8.21 6.52 5.75 5.91 Category Avg -0.03 0.53 1.74 3.67 7.72 6.24 5.29 5.63 Category Best 0.03 0.59 1.91 4.02 8.47 7.25 6.25 7.71 Category Worst -0.08 0.41 1.37 2.94 6.17 4.87 3.90 -1.05 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 [%] 0.2054 0.2065 -0.3874 -0.1724 -0.7447 Holdings Date :31-Oct-24 Company Name % Hold Reliance Industr 4.00 Bajaj Auto 2.68 Maruti Suzuki 1.92 Vedanta 1.79 Infosys 1.75 Larsen & Toubro 1.73 HDFC Bank 1.68 Bharti Airtel 1.41 St Bk of India 1.33 Cipla 1.28 Vodafone Idea 1.27 ITC 1.24 Coal India 1.24 Eicher Motors 1.22 TCS 1.19 Trent 1.16 Interglobe Aviat 1.14 Aditya Bir. Fas. 1.11 Voltas 1.09 Sun Pharma.Inds. 1.06 NTPC 1.05 Natl. Aluminium 1.04 Kotak Mah. Bank 1.02 Adani Enterp. 0.97 Aurobindo Pharma 0.91 Wipro 0.88 Jindal Steel 0.85 Aarti Industries 0.83 Hindalco Inds. 0.82 UltraTech Cem. 0.81 HDFC Life Insur. 0.81 JSW Steel 0.80 Jubilant Food. 0.79 Nestle India 0.78 Power Fin.Corpn. 0.77 Bharat Electron 0.76 Adani Ports 0.76 Max Financial 0.75 REC Ltd 0.73 H P C L 0.72 Mphasis 0.71 Titan Company 0.70 Samvardh. Mothe. 0.68 I O C L 0.68 Siemens 0.64 Atul 0.64 ACC 0.63 Indus Towers 0.61 Tata Motors 0.60 Canara Bank 0.59 Grasim Inds 0.58 M & M 0.58 B P C L 0.57 Lupin 0.57 IndusInd Bank 0.56 Axis Bank 0.56 DLF 0.55 Tata Steel 0.53 Hero Motocorp 0.52 Muthoot Finance 0.52 Bank of Baroda 0.51 HCL Technologies 0.50 B H E L 0.49 Tata Power Co. 0.44 J K Cements 0.44 Tech Mahindra 0.43 Apollo Hospitals 0.43 United Spirits 0.41 Hind. Unilever 0.40 Bajaj Finance 0.39 HDFC AMC 0.37 Exide Inds. 0.37 SBI Life Insuran 0.37 GMR Airports Inf 0.36 TVS Motor Co. 0.36 Ambuja Cements 0.30 Multi Comm. Exc. 0.27 Bandhan Bank 0.27 Persistent Sys 0.26 Container Corpn. 0.24 PVR Inox 0.23 Shriram Finance 0.23 Astral 0.21 Tata Comm 0.14 Abbott India 0.14 Alkem Lab 0.07 TBILL-182D 0.81 TBILL-364D 0.11 Reverse Repo 7.34 TREPS 0.26 Net CA & Others 5.56 Union Liquid Fund - Direct (G) 14.04 Union Money Market Fund - Direct (G) 3.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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