Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Union Arbitrage Fund-Reg(G)

Summary Fund Name Union Mutual Fund   Scheme Name Union Arbitrage Fund-Reg(G)   AMC Union Asset Management Company Pvt. Ltd.   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 20-Feb-19   Fund Manager Vishal Thakker , Devesh Thacker   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 334.66   AMC Details Union Asset Management Company Pvt. Ltd. Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 Phone : 022-6748 3300 Fax : 022- 6748 3400/3401/3402 investorcare@unionmf.com www.unionmf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 14.06 Max Exit Load % 0.00 Buy/Resale Price [Rs] 14.06 52 Week High[Rs] 14.06 (11-Jul-25) Sell/Repurchase Price [Rs] 14.06 52 Week Low[Rs] 13.19 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments (as part of hedged / arbitrage exposure) 65 90 Debt & MMI including margin money deployed for derivatives transactions 10 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0947 Semi Standard Deviation [%] 0.0525 Beta [%] 0.0089 Sharpe Ratio [%] 0.8643 R-Square [%] 0.0158 Expense Ratio [%] 1.0700 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] 0.0094 Treynor Ratio [%] 1.0618 Turnover Ratio [%] 13.3000 FAMA Ratio [%] 0.0062 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 334.66 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 248527.29 Market Capitalization % of Portfolio Large 72.34 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 27.37 Cash & Cash Equivalent 5.34 HDFC Bank 2.76 Sun Pharma Inds. 2.51 Reliance Industries 2.35 ICICI Bank 2.18 +  -  Top 10 Holdings 38.29 Cash & Cash Equivalent 5.34 HDFC Bank 2.76 Sun Pharma Inds. 2.51 Reliance Industries 2.35 ICICI Bank 2.18 Net Current Asset 2.15 Dr. Reddy's Lab 1.73 Shriram Finance 1.73 DLF 1.57 REC 1.55 Holding Details Company Name % Hold   Union Liquid Fund - Direct Plan - Growth 12.04   Cash & Cash Equivalent 5.34   Union Money Market Fund - Direct Plan - Growth 4.20   Small Industries Development Bank of India** 3.03   HDFC Bank Ltd. 2.76   Sun Pharmaceutical Industries Ltd. 2.51   Reliance Industries Ltd. 2.35   ICICI Bank Ltd. 2.18   Net Current Asset 2.15   Dr. Reddy's Laboratories Ltd. 1.73     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.10 0.56 1.45 3.12 6.69 6.76 5.37 5.48 Category Avg 0.11 0.55 1.52 3.21 6.72 6.70 5.39 5.63 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Blue Star Ltd. 3.3489 1.0007 Dr. Reddy's Laboratories Ltd. 5.7749 1.7256 Hindustan Zinc Ltd. 2.9271 0.8746 Vedanta Ltd. 0.106 0.0317 Bharat Forge Ltd. 2.9432 0.8795 Nestle India Ltd. 4.6841 1.3997 Mphasis Ltd. 1.252 0.3741 IndusInd Bank Ltd. 3.3576 1.0033 Maruti Suzuki India Ltd. 2.17 0.6484 Titagarh Rail Systems Ltd. 0.4101 0.1225 Bajaj Auto Ltd. 1.0051 0.3003 BSE Ltd. 0.3116 0.0931 Indian Renewable Energy Development Agency Ltd. 0.1174 0.0351 Multi Commodity Exchange Of India Ltd. 0.2236 0.0668 Dixon Technologies (India) Ltd. 1.0488 0.3134 SBI Life Insurance Company Ltd. 3.1021 0.9269 Mankind Pharma Ltd. 1.4093 0.4211 PNB Housing Finance Ltd. 5.0478 1.5083 Kaynes Technology India Ltd. 1.0362 0.3096 KPIT Technologies Ltd. 0.5538 0.1655 Company Name Mkt Value Holdings (Rs.Cr) % TVS Motor Company Ltd. 2.8225 1.0723 Max Healthcare Institute Ltd. 0.7679 0.2917 Hindustan Aeronautics Ltd. 2.8352 1.0771 PB Fintech Ltd. 0.687 0.261 United Spirits Ltd. 1.0641 0.4043 NTPC Ltd. 5.0586 1.9218 ICICI Prudential Life Insurance Company Ltd. 2.0369 0.7738 HDFC Life Insurance Company Ltd. 1.1109 0.422 Persistent Systems Ltd. 1.0148 0.3855 Hero MotoCorp Ltd. 2.9734 1.1296