Union Arbitrage Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
0.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Arbitrage Fund-Reg(G) | 0.13 | 0.12 | 0.60 | 1.76 | 7.86 | 5.62 | 5.10 | 5.13 | 5.28 |
| Hybrid - Arbitrage Fund | 0.13 | 0.16 | 0.66 | 1.85 | 8.03 | 5.90 | 5.43 | 5.36 | 6.01 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
20-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,829.82
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
13.2123
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Fund Manager
Mr. Vishal Thakker
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Union Liquid Fund - Growth - Direct | 1293.57 | 14.09 |
| ABB India Ltd. | 77.4 | 0.84 |
| Bajaj Finance Ltd. | 45.63 | 0.47 |
| Balrampur Chini Mills Ltd. | 49.24 | 0.54 |
| Bata India Ltd. | 96.5 | 0.92 |
| Bharat Electronics Ltd. | 172.28 | 1.1 |
| Exide Industries Ltd. | 93.54 | 0.52 |
| Cipla Ltd. | 98.96 | 1.08 |
| Bharat Heavy Electricals Ltd. | 73.63 | 0.8 |
| Hindustan Petroleum Corporation Ltd. | 108.95 | 0.82 |
| State Bank of India | 146.08 | 1.59 |
| Steel Authority of India Ltd. | 83.25 | 0.87 |
| Titan Company Ltd. | 137.14 | 1.49 |
| Dr. Reddy's Laboratories Ltd. | 70.94 | 0.77 |
| HDFC Bank Ltd. | 421.1 | 4.59 |
| Hero MotoCorp Ltd. | 61.11 | 0.67 |
| Infosys Ltd. | 85.47 | 0.93 |
| JSW Steel Ltd. | 84.76 | 0.92 |
| Kotak Mahindra Bank Ltd. | 81.25 | 0.88 |
| Trent Ltd. | 77.31 | 0.8 |
| Lupin Ltd. | 206.72 | 1.01 |
| The Ramco Cements Ltd. | 149.27 | 1.63 |
| Max Financial Services Ltd. | 58.38 | 0.64 |
| Vedanta Ltd. | 66.77 | 0.63 |
| Grasim Industries Ltd. | 164.79 | 1.79 |
| Piramal Enterprises Ltd. | 63.61 | 0.69 |
| Oil & Natural Gas Corporation Ltd. | 111.09 | 1.21 |
| Reliance Industries Ltd. | 299.65 | 3.26 |
| Pidilite Industries Ltd. | 129.86 | 1.41 |
| Tata Power Company Ltd. | 52.41 | 0.57 |
| ACC Ltd. | 44.85 | 0.29 |
| Torrent Pharmaceuticals Ltd. | 47.62 | 0.52 |
| Ambuja Cements Ltd. | 70.6 | 0.49 |
| Hindalco Industries Ltd. | 147.33 | 1.6 |
| The Federal Bank Ltd. | 95.78 | 0.85 |
| Tata Steel Ltd. | 55.44 | 0.6 |
| Ashok Leyland Ltd. | 101.2 | 1.05 |
| Cummins India Ltd. | 58.29 | 0.63 |
| Tata Communications Ltd. | 47.84 | 0.52 |
| Abbott India Ltd. | 65.09 | 0.42 |
| Bharat Forge Ltd. | 98.24 | 0.93 |
| Escorts Kubota Ltd. | 49.46 | 0.54 |
| Larsen & Toubro Ltd. | 111.4 | 1.21 |
| Mahindra & Mahindra Ltd. | 101.75 | 1.11 |
| Bharat Petroleum Corporation Ltd. | 161.14 | 1.72 |
| Siemens Ltd. | 109.53 | 1.14 |
| Tata Motors Ltd. | 144.27 | 1.57 |
| Voltas Ltd. | 91.17 | 0.99 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 89.39 | 0.57 |
| Hindustan Unilever Ltd. | 120.52 | 1.31 |
| Tata Chemicals Ltd. | 97.16 | 0.75 |
| Nestle India Ltd. | 218.11 | 1.21 |
| Tata Consumer Products Ltd. | 40.25 | 0.28 |
| Asian Paints Ltd. | 65.07 | 0.45 |
| Britannia Industries Ltd. | 100.49 | 1.09 |
| The Indian Hotels Company Ltd. | 82.76 | 0.53 |
| ITC Ltd. | 166.19 | 1.81 |
| Eicher Motors Ltd. | 106.51 | 1.16 |
| Zee Entertainment Enterprises Ltd. | 122.37 | 1.33 |
| Coromandel International Ltd. | 40.12 | 0.38 |
| Wipro Ltd. | 308.91 | 1.51 |
| Apollo Hospitals Enterprise Ltd. | 77.07 | 0.73 |
| Berger Paints India Ltd. | 33.54 | 0.19 |
| Shriram Finance Ltd. | 104.11 | 1.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 114.2 | 1.24 |
| UPL Ltd. | 116.2 | 1.27 |
| Adani Enterprises Ltd. | 94.02 | 0.73 |
| Hindustan Copper Ltd. | 37.95 | 0.37 |
| Samvardhana Motherson International Ltd. | 52.23 | 0.51 |
| Havells India Ltd. | 89.8 | 0.98 |
| PI Industries Ltd. | 29.41 | 0.32 |
| Aarti Industries Ltd. | 54.05 | 0.51 |
| IPCA Laboratories Ltd. | 53.11 | 0.58 |
| Sun Pharmaceutical Industries Ltd. | 110.42 | 1.2 |
| Aurobindo Pharma Ltd. | 91.66 | 0.81 |
| Mphasis Ltd. | 19.7 | 0.13 |
| NMDC Ltd. | 126.5 | 1.2 |
| The India Cements Ltd. | 123.02 | 1.34 |
| Indian Oil Corporation Ltd. | 89.02 | 0.97 |
| Manappuram Finance Ltd. | 98.96 | 0.96 |
| Container Corporation of India Ltd. | 66.18 | 0.72 |
| Bank of Baroda | 98.01 | 0.87 |
| GAIL (India) Ltd. | 227.65 | 2.16 |
| ICICI Bank Ltd. | 137.39 | 1.5 |
| IndusInd Bank Ltd. | 68.73 | 0.75 |
| City Union Bank Ltd. | 88.39 | 0.49 |
| Axis Bank Ltd. | 95.39 | 0.99 |
| National Aluminium Company Ltd. | 111.64 | 0.78 |
| HCL Technologies Ltd. | 101.62 | 1.06 |
| Jindal Steel & Power Ltd. | 50.84 | 0.55 |
| Glenmark Pharmaceuticals Ltd. | 49.01 | 0.53 |
| Zydus Lifesciences Ltd. | 88.56 | 0.84 |
| TVS Motor Company Ltd. | 48.18 | 0.5 |
| United Spirits Ltd. | 108.55 | 1.18 |
| Bharti Airtel Ltd. | 152.17 | 1.58 |
| Punjab National Bank | 102.66 | 0.97 |
| Oracle Financial Services Software Ltd. | 131.55 | 1.25 |
| United Breweries Ltd. | 60.48 | 0.66 |
| Granules India Ltd. | 47.5 | 0.52 |
| Canara Bank | 109.92 | 1.17 |
| Divi's Laboratories Ltd. | 82.83 | 0.79 |
| Maruti Suzuki India Ltd. | 58.73 | 0.64 |
| Navin Fluorine International Ltd. | 47.27 | 0.51 |
| Ultratech Cement Ltd. | 49.77 | 0.54 |
| Tata Consultancy Services Ltd. | 196.48 | 2.14 |
| Coforge Ltd. | 91.88 | 0.87 |
| NTPC Ltd. | 164.56 | 1.79 |
| JK Cement Ltd. | 31.79 | 0.3 |
| PVR Inox Ltd. | 95.03 | 1.03 |
| Mahindra & Mahindra Financial Services Ltd. | 99.24 | 0.55 |
| Sun TV Network Ltd. | 55.09 | 0.52 |
| GMR Airports Infrastructure Ltd. | 95.18 | 0.47 |
| Tech Mahindra Ltd. | 53.54 | 0.56 |
| Info Edge (India) Ltd. | 114.33 | 1.25 |
| Power Finance Corporation Ltd. | 46.87 | 0.53 |
| Vodafone Idea Ltd. | 207.4 | 1.03 |
| Astral Ltd. | 80.04 | 0.87 |
| DLF Ltd. | 119.86 | 0.93 |
| Power Grid Corporation of India Ltd. | 80.2 | 0.86 |
| Adani Ports and Special Economic Zone Ltd. | 139.31 | 1.08 |
| Bajaj Auto Ltd. | 50.64 | 0.48 |
| Bajaj Finserv Ltd. | 68.76 | 0.75 |
| HDFC Asset Management Co. Ltd. | 48.08 | 0.37 |
| Indian Railway Catering & Tourism Corporation Ltd. | 111.16 | 0.98 |
| Multi Commodity Exchange of India Ltd. | 102.25 | 0.9 |
| RBL Bank Ltd. | 88.46 | 0.84 |
| Syngene International Ltd. | 47.77 | 0.5 |
| Indus Towers Ltd. | 128.69 | 0.82 |
| Dixon Technologies (India) Ltd. | 137.52 | 1.3 |
| ICICI Prudential Life Insurance Company Ltd. | 8.18 | 0.04 |
| Persistent Systems Ltd. | 47.08 | 0.49 |
| Aditya Birla Fashion and Retail Ltd. | 284.06 | 1.39 |
| Polycab India Ltd. | 72.25 | 0.75 |
| SBI Life Insurance Co. Ltd. | 9.8 | 0.11 |
| Jubilant Foodworks Ltd. | 38.97 | 0.27 |
| LTIMindtree Ltd. | 93.78 | 0.89 |
| Net Receivable / Payable | 58.62 | 0.64 |
| ICICI Lombard General Insurance Company Ltd. | 68.43 | 0.38 |
| HDFC Life Insurance Company Ltd. | 57.31 | 0.62 |
| Coal India Ltd. | 136.38 | 1.29 |
| Hindustan Aeronautics Ltd. | 70.77 | 0.73 |
| Oberoi Realty Ltd. | 98.06 | 0.87 |
| L&T Finance Holdings Ltd. | 94.95 | 0.92 |
| Indiabulls Housing Finance Ltd. | 125.18 | 0.9 |
| Muthoot Finance Ltd. | 148.16 | 0.72 |
| Interglobe Aviation Ltd. | 54.45 | 0.57 |
| SBI Cards & Payment Services Ltd. | 99.66 | 0.5 |
| L&T Technology Services Ltd. | 52.55 | 0.41 |
| Bandhan Bank Ltd. | 96.82 | 1.05 |
| Indiamart Intermesh Ltd. | 46.87 | 0.41 |
| Dalmia Bharat Ltd. | 102.59 | 0.71 |
| TREPS | 533.66 | 5.81 |
| 364 Day Treasury Bills | 12.82 | 0.14 |
| 364 Day Treasury Bills | 339.04 | 3.69 |
| 182 Day Treasury Bills | 247.54 | 2.7 |
| 182 Day Treasury Bills | 17.47 | 0.17 |
| 364 Day Treasury Bills | 27.09 | 0.13 |
| 182 Day Treasury Bills | 19.68 | 0.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 310.24 | 0.67 | 1.91 | 3.93 | 7.99 | 5.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.67 | 1.84 | 4.02 | 7.98 | 5.77 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.66 | 1.84 | 4.03 | 7.97 | 5.77 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.65 | 1.81 | 4.08 | 7.95 | 5.9 |
| Mirae Asset Arbitrage Fund Regular Growth | 314.8 | 0.67 | 1.82 | 3.93 | 7.93 | 5.7 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.65 | 1.79 | 3.95 | 7.88 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.64 | 1.78 | 3.97 | 7.88 | 6.12 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.6 | 1.76 | 3.96 | 7.86 | 5.62 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |