Summary Info Fund Name : Union Mutual Fund Scheme Name : Union Arbitrage Fund - Direct (IDCW) AMC : Union Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 30-Jan-2019 Fund Manager : Vishal Thakker Net Assets:(Rs cr) 225.98

NAV Details

NAV Date : 14-Aug-2026 NAV [Rs]: 15.20 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.32811 % NA Date 17-Mar-2020 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 14-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.10 0.53 1.72 3.24 6.38 7.28 6.46 6.05 Category Avg 0.20 0.55 1.63 3.01 6.25 6.97 6.16 5.67 Category Best 0.28 0.76 2.24 3.81 7.73 7.74 6.96 7.53 Category Worst 0.08 0.28 0.94 1.71 3.78 5.71 4.90 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 7.59 58000 3.36 HDFC Bank Banks 7.49 100100 3.31 Bharti Airtel Telecom-Service 7.21 36575 3.19 Kotak Mah. Bank Banks 5.54 142000 2.45 Vodafone Idea Telecom-Service 5.21 4002600 2.30 B H E L Capital Goods - Electrical Equipment 4.70 115500 2.08 Max Financial Finance 4.62 30800 2.04 JSW Steel Steel 4.54 35775 2.01 Grasim Inds Textiles 3.57 11500 1.58 Tata Steel Steel 3.50 184250 1.55 SBI Banks 3.47 33750 1.53 Bajaj Finance Finance 3.42 30000 1.52 Cipla Pharmaceuticals 3.32 22525 1.47 Eicher Motors Automobile 3.21 4100 1.42 ICICI Bank Banks 3.11 21700 1.38 SBI Life Insuran Insurance 3.03 16125 1.34 Axis Bank Banks 3.00 24375 1.33 Delhivery Logistics 3.00 62250 1.33 Tata Consumer FMCG 2.86 26400 1.27 NTPC Power Generation & Distribution 2.76 79500 1.22 Sun Pharma.Inds. Pharmaceuticals 2.65 13300 1.17 Shriram Finance Finance 2.59 24750 1.15 Eternal E-Commerce/App based Aggregator 2.57 84875 1.14 Adani Ports Marine Port & Services 2.50 14725 1.11 Jio Financial Finance 2.47 96350 1.09 Bajaj Finserv Finance 2.43 12000 1.08 TVS Motor Co. Automobile 2.42 5600 1.07 Apollo Hospitals Healthcare 2.35 2625 1.04 Interglobe Aviat Air Transport Service 2.33 4500 1.03 Hero Motocorp Automobile 2.26 4200 1.00 UPL Agro Chemicals 2.13 35230 0.94 LTM IT - Software 2.09 4800 0.93 Bharat Forge Castings, Forgings & Fastners 2.09 9500 0.92 Max Healthcare Healthcare 1.96 17850 0.87 DLF Realty 1.94 29450 0.86 GAIL (India) Gas Distribution 1.93 106500 0.86 ITC Tobacco Products 1.94 69000 0.86 Hindalco Inds. Non Ferrous Metals 1.84 18900 0.82 Maruti Suzuki Automobile 1.85 1300 0.82 Hind. Unilever FMCG 1.83 8700 0.81 Ambuja Cements Cement 1.76 40800 0.78 Fortis Health. Healthcare 1.76 18600 0.78 Biocon Pharmaceuticals 1.70 40000 0.75 Solar Industries Aerospace & Defence 1.66 900 0.73 Larsen & Toubro Infrastructure Developers & Operators 1.65 4200 0.73 Uno Minda Auto Ancillaries 1.62 13750 0.72 Power Grid Corpn Power Generation & Distribution 1.57 55100 0.69 HDFC Life Insur. Insurance 1.57 28600 0.69 Prestige Estates Realty 1.53 9450 0.68 Tata Elxsi IT - Software 1.52 4125 0.67 M & M Automobile 1.43 4200 0.63 UltraTech Cem. Cement 1.37 1150 0.61 Divi's Lab. Pharmaceuticals 1.29 1600 0.57 Yes Bank Banks 1.27 559800 0.56 CG Power & Ind Capital Goods - Electrical Equipment 1.25 14450 0.55 Federal Bank Banks 1.17 32500 0.52 Ashok Leyland Automobile 1.16 70000 0.51 Jindal Steel Steel 1.10 10000 0.49 BSE Financial Services 1.09 3000 0.48 Muthoot Finance Finance 1.03 3300 0.46 TCS IT - Software 1.01 4275 0.45 Infosys IT - Software 0.99 8800 0.44 Force Motors Automobile 0.98 550 0.44 Adani Energy Sol Power Generation & Distribution 1.00 6075 0.44 Bharat Electron Aerospace & Defence 0.94 24225 0.42 Lupin Pharmaceuticals 0.92 3825 0.41 Bank of Baroda Banks 0.92 38025 0.41 IndusInd Bank Banks 0.92 9100 0.41 Phoenix Mills Realty 0.80 4200 0.35 NMDC Mining & Mineral products 0.57 67500 0.25 Coforge IT - Software 0.49 2850 0.22 KPIT Technologi. IT - Software 0.28 4650 0.12 JSW Energy Power Generation & Distribution 0.12 2150 0.05 TBILL-91D T Bills 0.30 3036700 0.13 TREPS Debt Others 6.41 0 2.83 Net CA & Others Debt Others 3.91 0 1.72 Union Money Market Fund - Direct (G) Mutual Fund Units 33.19 244200 14.69 Bank of Baroda Debt Others 14.40 150000000 6.37

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 [%]* 0.7773 0.1499 3.3228 0.2450 -1.3253