Union Arbitrage Fund-Reg(G)
Scheme Returns
0.79%
Category Returns
0.9%
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) | 0.03 | 0.18 | 0.79 | 1.77 | 7.13 | 6.51 | 5.77 | 5.34 | 5.48 |
| Hybrid - Arbitrage Fund | 0.06 | 0.23 | 0.90 | 1.89 | 7.44 | 6.85 | 6.07 | 5.62 | 5.66 |
* 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
13.8886
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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 - Growth - Direct | 3566.92 | 11.79 |
| TREPS | 3147.9 | 10.4 |
| 7.40% Reverse Repo | 1680.03 | 5.55 |
| Union Money Market Fund - Direct Plan - | 981.61 | 3.24 |
| HDFC Bank Ltd. | 703.86 | 2.33 |
| Reliance Industries Ltd. | 669.43 | 2.21 |
| KEI Industries Ltd. | 603.16 | 1.99 |
| Tech Mahindra Ltd. | 502.06 | 1.66 |
| Adani Green Energy Ltd. | 487.37 | 1.61 |
| Kotak Mahindra Bank Ltd. | 434.24 | 1.43 |
| Ultratech Cement Ltd. | 414.34 | 1.37 |
| Voltas Ltd. | 406.98 | 1.34 |
| Divi's Laboratories Ltd. | 398.51 | 1.32 |
| The Indian Hotels Company Ltd. | 378.02 | 1.25 |
| Sun Pharmaceutical Industries Ltd. | 358.22 | 1.18 |
| NTPC Ltd. | 354.02 | 1.17 |
| Trent Ltd. | 340.81 | 1.13 |
| Eicher Motors Ltd. | 327.55 | 1.08 |
| The Federal Bank Ltd. | 318 | 1.05 |
| Bajaj Finance Ltd. | 313.1 | 1.03 |
| Mahindra & Mahindra Ltd. | 307.9 | 1.02 |
| State Bank of India | 306.67 | 1.01 |
| Bharti Airtel Ltd. | 296.41 | 0.98 |
| Cholamandalam Investment & Finance Co. Ltd. | 294.49 | 0.97 |
| Oil & Natural Gas Corporation Ltd. | 294.05 | 0.97 |
| ICICI Bank Ltd. | 292.59 | 0.97 |
| Hindustan Unilever Ltd. | 284.62 | 0.94 |
| Infosys Ltd. | 263.87 | 0.87 |
| Vodafone Idea Ltd. | 261.12 | 0.86 |
| Pidilite Industries Ltd. | 256.44 | 0.85 |
| Vedanta Ltd. | 250.47 | 0.83 |
| TVS Motor Company Ltd. | 245.61 | 0.81 |
| Hindustan Aeronautics Ltd. | 244.38 | 0.81 |
| Bajaj Finserv Ltd. | 240.88 | 0.8 |
| Aditya Birla Fashion and Retail Ltd. | 226.54 | 0.75 |
| Jubilant Foodworks Ltd. | 215.91 | 0.71 |
| Axis Bank Ltd. | 213.51 | 0.71 |
| Coforge Ltd. | 212.87 | 0.7 |
| Tata Steel Ltd. | 212.08 | 0.7 |
| Asian Paints Ltd. | 210.66 | 0.7 |
| REC Ltd. | 210.31 | 0.69 |
| Hindalco Industries Ltd. | 210.19 | 0.69 |
| Siemens Ltd. | 209.7 | 0.69 |
| UPL Ltd. | 206.91 | 0.68 |
| Jio Financial Services Ltd. | 206.47 | 0.68 |
| Larsen & Toubro Ltd. | 204.3 | 0.68 |
| Persistent Systems Ltd. | 204.01 | 0.67 |
| PB Fintech Ltd. | 201.5 | 0.67 |
| 182 Day Treasury Bills | 199.9 | 0.66 |
| Bharat Electronics Ltd. | 197.52 | 0.65 |
| Godrej Properties Ltd. | 191.66 | 0.63 |
| Tube Investments of India Ltd. | 191.09 | 0.63 |
| Tata Consultancy Services Ltd. | 189.32 | 0.63 |
| HDFC Life Insurance Company Ltd. | 188.57 | 0.62 |
| ICICI Lombard General Insurance Company Ltd. | 188.25 | 0.62 |
| Adani Enterprises Ltd. | 187.58 | 0.62 |
| Mphasis Ltd. | 185.64 | 0.61 |
| Dalmia Bharat Ltd. | 185.34 | 0.61 |
| Aurobindo Pharma Ltd. | 185.1 | 0.61 |
| Coal India Ltd. | 183.97 | 0.61 |
| Indus Towers Ltd. | 181.86 | 0.6 |
| Maruti Suzuki India Ltd. | 178.59 | 0.59 |
| Polycab India Ltd. | 167.31 | 0.55 |
| HCL Technologies Ltd. | 167.21 | 0.55 |
| Adani Ports and Special Economic Zone Ltd. | 160.88 | 0.53 |
| Cyient Ltd. | 159.38 | 0.53 |
| Cipla Ltd. | 154.68 | 0.51 |
| Multi Commodity Exchange of India Ltd. | 148.73 | 0.49 |
| Power Finance Corporation Ltd. | 145.4 | 0.48 |
| Dixon Technologies (India) Ltd. | 138.38 | 0.46 |
| Grasim Industries Ltd. | 137.09 | 0.45 |
| Bank of India | 134.38 | 0.44 |
| Titan Company Ltd. | 128.66 | 0.43 |
| Indian Railway Catering & Tourism Corporation Ltd. | 127.31 | 0.42 |
| Hindustan Petroleum Corporation Ltd. | 124.05 | 0.41 |
| Max Financial Services Ltd. | 119.36 | 0.39 |
| Bajaj Auto Ltd. | 118.18 | 0.39 |
| SBI Cards & Payment Services Ltd. | 112.78 | 0.37 |
| DLF Ltd. | 112.28 | 0.37 |
| Balkrishna Industries Ltd. | 107.3 | 0.35 |
| ITC Ltd. | 104.9 | 0.35 |
| Lupin Ltd. | 103.43 | 0.34 |
| Escorts Kubota Ltd. | 102.38 | 0.34 |
| Apollo Hospitals Enterprise Ltd. | 99.24 | 0.33 |
| United Spirits Ltd. | 98.09 | 0.32 |
| Tata Consumer Products Ltd. | 95.94 | 0.32 |
| Supreme Industries Ltd. | 94.22 | 0.31 |
| Bank of Baroda | 93.58 | 0.31 |
| Info Edge (India) Ltd. | 91.56 | 0.3 |
| Tata Power Company Ltd. | 91.22 | 0.3 |
| Nestle India Ltd. | 90.03 | 0.3 |
| Granules India Ltd. | 87.54 | 0.29 |
| IIFL Finance Ltd. | 86.34 | 0.29 |
| Adani Energy Solutions Ltd. | 81.75 | 0.27 |
| SBI Life Insurance Co. Ltd. | 81.26 | 0.27 |
| Max Healthcare Institute Ltd. | 74.87 | 0.25 |
| Prestige Estates Projects Ltd. | 73.14 | 0.24 |
| Ambuja Cements Ltd. | 67.83 | 0.22 |
| Canara Bank | 66.08 | 0.22 |
| GMR Airports Ltd. | 63.9 | 0.21 |
| Tata Motors Ltd. | 59.35 | 0.2 |
| JSW Energy Ltd. | 52.45 | 0.17 |
| Shriram Finance Ltd. | 49.2 | 0.16 |
| Astral Ltd. | 38 | 0.13 |
| 182 Day Treasury Bills | 29.66 | 0.1 |
| CG Power and Industrial Solutions Ltd. | 18.52 | 0.06 |
| Varun Beverages Ltd. | 9.44 | 0.03 |
| Hero MotoCorp Ltd. | 5.58 | 0.02 |
| Net Receivable / Payable | -16.45 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 10.4% |
| Bank | 8.47% |
| IT | 7.2% |
| Finance | 6.37% |
| Others | 5.5% |
| Automobile & Ancillaries | 5.43% |
| Healthcare | 4.83% |
| Crude Oil | 3.59% |
| Power | 3.53% |
| Electricals | 2.55% |
| Telecom | 2.44% |
| FMCG | 2.33% |
| Chemicals | 2.23% |
| Construction Materials | 2.21% |
| Capital Goods | 2.21% |
| Retailing | 1.87% |
| Consumer Durables | 1.8% |
| Hospitality | 1.67% |
| Non - Ferrous Metals | 1.52% |
| Insurance | 1.51% |
| Realty | 1.25% |
| Infrastructure | 0.89% |
| G-Sec | 0.76% |
| Iron & Steel | 0.7% |
| Trading | 0.62% |
| Mining | 0.61% |
| Logistics | 0.53% |
| Diversified | 0.45% |
| Plastic Products | 0.44% |
| Diamond & Jewellery | 0.43% |
| Alcohol | 0.32% |
| Agri | 0.32% |
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 | 0.96 | 1.95 | 3.78 | 7.44 | 6.73 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.92 | 1.84 | 3.69 | 7.33 | 6.75 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.93 | 1.9 | 3.71 | 7.3 | 6.88 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.95 | 1.89 | 3.66 | 7.29 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.98 | 1.92 | 3.71 | 7.25 | 6.64 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.95 | 1.87 | 3.65 | 7.22 | 6.62 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |