Union Arbitrage Fund-Reg(G)
Scheme Returns
0.5%
Category Returns
0.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.04 | 0.15 | 0.50 | 1.42 | 6.72 | 6.67 | 5.82 | 5.28 | 5.47 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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
14.0322
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Fund Manager
Mr. Vishal Thakker
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Union Liquid Fund - Direct Plan - Growth | 3609.48 | 13.71 |
| 5.90% Reverse Repo | 1177.58 | 4.47 |
| Union Money Market Fund - Direct Plan - Growth | 1097.41 | 4.17 |
| Small Industries Development Bank of India | 1022.14 | 3.88 |
| Net Receivable / Payable | 963.25 | 3.66 |
| HDFC Bank Ltd. | 898.54 | 3.41 |
| Reliance Industries Ltd. | 745.97 | 2.83 |
| Kotak Mahindra Bank Ltd. | 531.12 | 2.02 |
| NTPC Ltd. | 505.86 | 1.92 |
| Tata Consultancy Services Ltd. | 478.82 | 1.82 |
| Infosys Ltd. | 450.06 | 1.71 |
| One 97 Communications Ltd. | 439.88 | 1.67 |
| Vodafone Idea Ltd. | 351.17 | 1.33 |
| Sun Pharmaceutical Industries Ltd. | 346.42 | 1.32 |
| RBL Bank Ltd. | 335.59 | 1.27 |
| ICICI Bank Ltd. | 333.98 | 1.27 |
| Lupin Ltd. | 324.49 | 1.23 |
| State Bank of India | 322.89 | 1.23 |
| The Indian Hotels Company Ltd. | 315.64 | 1.2 |
| The Federal Bank Ltd. | 313.19 | 1.19 |
| Hero MotoCorp Ltd. | 297.34 | 1.13 |
| Interglobe Aviation Ltd. | 287.82 | 1.09 |
| Oil & Natural Gas Corporation Ltd. | 285.72 | 1.09 |
| Hindustan Aeronautics Ltd. | 283.52 | 1.08 |
| TVS Motor Company Ltd. | 282.25 | 1.07 |
| Aurobindo Pharma Ltd. | 271.45 | 1.03 |
| Bharti Airtel Ltd. | 264.51 | 1 |
| Pidilite Industries Ltd. | 264.11 | 1 |
| Ultratech Cement Ltd. | 263.44 | 1 |
| Jio Financial Services Ltd. | 260.13 | 0.99 |
| Hindalco Industries Ltd. | 257.2 | 0.98 |
| Bharat Electronics Ltd. | 252.11 | 0.96 |
| Shriram Finance Ltd. | 239.76 | 0.91 |
| Tata Steel Ltd. | 221.4 | 0.84 |
| Bajaj Finance Ltd. | 218.04 | 0.83 |
| Larsen & Toubro Ltd. | 214.99 | 0.82 |
| Eicher Motors Ltd. | 205.34 | 0.78 |
| Dalmia Bharat Ltd. | 205.17 | 0.78 |
| Adani Enterprises Ltd. | 204.11 | 0.78 |
| ICICI Prudential Life Insurance Company Ltd. | 203.69 | 0.77 |
| Tube Investments of India Ltd. | 202.1 | 0.77 |
| Divi's Laboratories Ltd. | 198.36 | 0.75 |
| Marico Ltd. | 197.74 | 0.75 |
| Hindustan Unilever Ltd. | 197.26 | 0.75 |
| REC Ltd. | 197.13 | 0.75 |
| ICICI Lombard General Insurance Company Ltd. | 196.92 | 0.75 |
| Adani Ports and Special Economic Zone Ltd. | 194.86 | 0.74 |
| Asian Paints Ltd. | 194.28 | 0.74 |
| Patanjali Foods Ltd. | 190.53 | 0.72 |
| JSW Steel Ltd. | 187.77 | 0.71 |
| ITC Ltd. | 187.29 | 0.71 |
| Coal India Ltd. | 183.55 | 0.7 |
| Apollo Hospitals Enterprise Ltd. | 180.61 | 0.69 |
| Bharat Petroleum Corporation Ltd. | 177.67 | 0.67 |
| Mahindra & Mahindra Ltd. | 171.91 | 0.65 |
| HCL Technologies Ltd. | 171.84 | 0.65 |
| Adani Green Energy Ltd. | 159.76 | 0.61 |
| Cipla Ltd. | 157.2 | 0.6 |
| Voltas Ltd. | 155.32 | 0.59 |
| Eternal Ltd. | 152.52 | 0.58 |
| Titan Company Ltd. | 149.31 | 0.57 |
| Varun Beverages Ltd. | 145.76 | 0.55 |
| Power Finance Corporation Ltd. | 142.49 | 0.54 |
| Bajaj Finserv Ltd. | 141.22 | 0.54 |
| Hindustan Copper Ltd. | 137.74 | 0.52 |
| Axis Bank Ltd. | 134.12 | 0.51 |
| Grasim Industries Ltd. | 133.65 | 0.51 |
| DLF Ltd. | 131.65 | 0.5 |
| Tech Mahindra Ltd. | 122.76 | 0.47 |
| Cummins India Ltd. | 117.65 | 0.45 |
| HDFC Life Insurance Company Ltd. | 111.09 | 0.42 |
| United Spirits Ltd. | 106.41 | 0.4 |
| Tata Consumer Products Ltd. | 105.94 | 0.4 |
| Persistent Systems Ltd. | 101.48 | 0.39 |
| NHPC Ltd. | 100.7 | 0.38 |
| 91 Day Treasury Bills | 99.94 | 0.38 |
| 91 Day Treasury Bills | 99.71 | 0.38 |
| Indus Towers Ltd. | 97.96 | 0.37 |
| Granules India Ltd. | 95.5 | 0.36 |
| Tata Power Company Ltd. | 95.45 | 0.36 |
| Bank of India | 82.37 | 0.31 |
| Adani Energy Solutions Ltd. | 81.3 | 0.31 |
| Max Healthcare Institute Ltd. | 76.79 | 0.29 |
| The Phoenix Mills Ltd. | 75.32 | 0.29 |
| PB Fintech Ltd. | 68.7 | 0.26 |
| Indian Railway Catering & Tourism Corporation Ltd. | 66.15 | 0.25 |
| Tata Motors Ltd. | 63.32 | 0.24 |
| Hindustan Petroleum Corporation Ltd. | 58.27 | 0.22 |
| Trent Ltd. | 56.44 | 0.21 |
| TREPS | 44.17 | 0.17 |
| 182 Day Treasury Bills | 29.98 | 0.11 |
| 364 Day Treasury Bills | 29.17 | 0.11 |
| CG Power and Industrial Solutions Ltd. | 19.91 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.1% |
| Others | 8.13% |
| IT | 6.97% |
| Healthcare | 6.27% |
| Automobile & Ancillaries | 5.09% |
| Crude Oil | 4.82% |
| Finance | 4.55% |
| Power | 3.58% |
| FMCG | 3.49% |
| Telecom | 2.71% |
| Capital Goods | 2.11% |
| Insurance | 1.94% |
| Construction Materials | 1.78% |
| Chemicals | 1.74% |
| Iron & Steel | 1.55% |
| Non - Ferrous Metals | 1.5% |
| Hospitality | 1.45% |
| Aviation | 1.09% |
| G-Sec | 0.98% |
| Infrastructure | 0.82% |
| Realty | 0.79% |
| Retailing | 0.79% |
| Trading | 0.78% |
| Logistics | 0.74% |
| Mining | 0.7% |
| Consumer Durables | 0.59% |
| Diamond & Jewellery | 0.57% |
| Diversified | 0.51% |
| Alcohol | 0.4% |
| Agri | 0.4% |
| Miscellaneous | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |