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Union Arbitrage Fund(IDCW-Reinv)

IDCW
13.010.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsMutual FundsEquity0.13%8.65%11.63%79.59%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+35 moreMiscellaneousOil & Gas - Refining & MarketingPharmaceuticalsPrivate BanksOthers56.03 %5.33 %5.85 %5.87 %11.97 %14.95 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2414.98%14.33%14.73%12.85%13.53%14.95%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.53 %

    Holdings

    5.45 %

    1.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.43 %

    Holdings

    3.37 %

    1.43 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.69 %

    Holdings

    2.26 %

    1.69 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.35 %

    Holdings

    2.15 %

    1.35 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.09 %

    Holdings

    2.04 %

    -0.09 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.16 %

    Holdings

    1.95 %

    -0.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.48 %

    Holdings

    1.64 %

    -0.48 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.94 %

    Holdings

    1.53 %

    0.94 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.10 %

    Holdings

    1.49 %

    0.10 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.01 %

    Holdings

    1.39 %

    1.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.53 %

    Holdings

    1.39 %

    0.53 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.41 %

    Holdings

    1.25 %

    -0.41 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.09 %

    Holdings

    1.17 %

    0.09 %
  • NTPC Ltd
    NTPC
    3M change : -0.14 %

    Holdings

    1.16 %

    -0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.20 %

    Holdings

    1.13 %

    -0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Cipla Ltd
    CIPLA
    3M change : 0.68 %

    Holdings

    1.06 %

    0.68 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.19 %

    Holdings

    1.04 %

    -0.19 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.13 %

    Holdings

    1.00 %

    0.13 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.61 %

    Holdings

    0.98 %

    -0.61 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.26 %

    Holdings

    0.98 %

    0.26 %
  • DLF Ltd
    DLF
    3M change : 0.02 %

    Holdings

    0.95 %

    0.02 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.14 %

    Holdings

    0.94 %

    -0.14 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.15 %

    Holdings

    0.92 %

    0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.20 %

    Holdings

    0.92 %

    -0.20 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.18 %

    Holdings

    0.92 %

    0.18 %
  • Vedanta Ltd
    VEDL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.07 %

    Holdings

    0.90 %

    -1.07 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.83 %

    Holdings

    0.87 %

    -0.83 %
  • State Bank of India
    SBIN
    3M change : -0.32 %

    Holdings

    0.87 %

    -0.32 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.45 %

    Holdings

    0.86 %

    0.45 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.05 %

    Holdings

    0.84 %

    -0.05 %
  • UPL Ltd
    UPL
    3M change : 0.07 %

    Holdings

    0.83 %

    0.07 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.06 %

    Holdings

    0.80 %

    -0.06 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.16 %

    Holdings

    0.80 %

    -0.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.10 %

    Holdings

    0.79 %

    -0.10 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.37 %

    Holdings

    0.79 %

    -0.37 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.77 %

    Holdings

    0.75 %

    -0.77 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • ITC Ltd
    ITC
    3M change : -0.21 %

    Holdings

    0.70 %

    -0.21 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.10 %

    Holdings

    0.69 %

    -0.10 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.14 %

    Holdings

    0.68 %

    -0.14 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.23 %

    Holdings

    0.67 %

    0.23 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.75 %

    Holdings

    0.67 %

    -0.75 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.13 %

    Holdings

    0.64 %

    -0.13 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.14 %

    Holdings

    0.64 %

    -0.14 %
  • Punjab National Bank
    PNB
    3M change : -0.31 %

    Holdings

    0.64 %

    -0.31 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.14 %

    Holdings

    0.62 %

    -0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.20 %

    Holdings

    0.62 %

    -0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.30 %

    Holdings

    0.62 %

    0.30 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.37 %

    Holdings

    0.62 %

    -0.37 %
  • Infosys Ltd
    INFY
    3M change : -0.20 %

    Holdings

    0.61 %

    -0.20 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.11 %

    Holdings

    0.61 %

    0.11 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.05 %

    Holdings

    0.61 %

    -0.05 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.01 %

    Holdings

    0.60 %

    -0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.22 %

    Holdings

    0.58 %

    -0.22 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.24 %

    Holdings

    0.56 %

    -0.24 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Titan Company Ltd
    TITAN
    3M change : -0.09 %

    Holdings

    0.55 %

    -0.09 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.69 %

    Holdings

    0.55 %

    -0.69 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.52 %

    Holdings

    0.51 %

    -0.52 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.05 %

    Holdings

    0.50 %

    0.05 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.09 %

    Holdings

    0.49 %

    0.09 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.30 %

    Holdings

    0.49 %

    -0.30 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.11 %

    Holdings

    0.47 %

    -0.11 %
  • Granules India Ltd
    GRANULES
    3M change : -0.06 %

    Holdings

    0.44 %

    -0.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.50 %

    Holdings

    0.43 %

    -0.50 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.56 %

    Holdings

    0.42 %

    -0.56 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • ABB India Ltd
    ABB
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.40 %

    Holdings

    0.38 %

    -0.40 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.11 %

    Holdings

    0.33 %

    -0.11 %
  • ACC Ltd
    ACC
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.08 %

    Holdings

    0.29 %

    -0.08 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.58 %

    Holdings

    0.25 %

    -0.58 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.07 %

    Holdings

    0.20 %

    -0.07 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • NMDC Ltd
    NMDC
    3M change : -2.33 %

    Holdings

    0.00 %

    -2.33 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • L&T Finance Ltd
    L&TFH
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • PI Industries Ltd
    PIIND
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %