Union Arbitrage Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
0.57%
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) | 0.02 | 0.08 | 0.53 | 1.49 | 5.66 | 6.82 | 6.28 | 5.73 | 5.50 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
20-Feb-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,829.82
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.25
-
Latest NAV
14.6781
-
Fund Manager
Mr. Vishal Thakker
-
Fund Manager Profile
Mr. Thakker has over 14 years of experience in equity & derivative dealing functions. He has been appointed as Co Fund Manager in February 2019 and associated with Union Asset Management Company Private Ltd. as Dealer - Equity since March 2017. Prior to this, he was associated with Elara Capital as Sales Trader from February 2010 till February 2017. He has also been associated with Emkay Shares & Stock Broking as a Dealer from June 2009 -February 2010.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Union Liquid Fund - Direct Plan - Growth | 3663.56 | 15.19 |
| Union Money Market Fund - Direct Plan - Growth | 1240.38 | 5.14 |
| 8.00% Reverse Repo | 1155.19 | 4.79 |
| HDFC Bank Ltd. | 1078.3 | 4.47 |
| Net Receivable / Payable | 804.75 | 3.34 |
| Reliance Industries Ltd. | 799.62 | 3.31 |
| Bharti Airtel Ltd. | 651.91 | 2.7 |
| GOI 6.97% 2026 | 502.78 | 2.08 |
| Kotak Mahindra Bank Ltd. | 501.83 | 2.08 |
| 364 Day Treasury Bills | 494.81 | 2.05 |
| Max Financial Services Ltd. | 447.21 | 1.85 |
| IndusInd Bank Ltd. | 442.44 | 1.83 |
| Tata Steel Ltd. | 411.54 | 1.71 |
| Hindalco Industries Ltd. | 408.62 | 1.69 |
| JSW Steel Ltd. | 401.57 | 1.66 |
| Eternal Ltd. | 388.69 | 1.61 |
| Sun Pharmaceutical Industries Ltd. | 369.01 | 1.53 |
| Eicher Motors Ltd. | 355.64 | 1.47 |
| Vodafone Idea Ltd. | 341.42 | 1.42 |
| Titan Company Ltd. | 338.83 | 1.4 |
| Cholamandalam Investment & Finance Co. Ltd. | 338.68 | 1.4 |
| State Bank of India | 330.55 | 1.37 |
| HDFC Life Insurance Company Ltd. | 324.83 | 1.35 |
| Grasim Industries Ltd. | 313.32 | 1.3 |
| NTPC Ltd. | 294.67 | 1.22 |
| Maruti Suzuki India Ltd. | 289.19 | 1.2 |
| Axis Bank Ltd. | 283.07 | 1.17 |
| RBL Bank Ltd. | 275.99 | 1.14 |
| SBI Life Insurance Co. Ltd. | 259.93 | 1.08 |
| Oil & Natural Gas Corporation Ltd. | 256.19 | 1.06 |
| Ultratech Cement Ltd. | 252.51 | 1.05 |
| Jio Financial Services Ltd. | 215.92 | 0.89 |
| Adani Ports and Special Economic Zone Ltd. | 211.98 | 0.88 |
| Larsen & Toubro Ltd. | 208.49 | 0.86 |
| UPL Ltd. | 200.09 | 0.83 |
| ITC Ltd. | 197.94 | 0.82 |
| Apollo Hospitals Enterprise Ltd. | 194.75 | 0.81 |
| Bajaj Finserv Ltd. | 191.74 | 0.79 |
| United Spirits Ltd. | 190.13 | 0.79 |
| Hindustan Aeronautics Ltd. | 177.85 | 0.74 |
| TVS Motor Company Ltd. | 176.6 | 0.73 |
| Tata Consumer Products Ltd. | 173.02 | 0.72 |
| Mahindra & Mahindra Ltd. | 171.37 | 0.71 |
| DLF Ltd. | 170.51 | 0.71 |
| ICICI Bank Ltd. | 168.83 | 0.7 |
| Power Grid Corporation of India Ltd. | 168.78 | 0.7 |
| Multi Commodity Exchange of India Ltd. | 164.27 | 0.68 |
| Ambuja Cements Ltd. | 160.1 | 0.66 |
| Vedanta Ltd. | 150.6 | 0.62 |
| Bajaj Finance Ltd. | 150.29 | 0.62 |
| ICICI Lombard General Insurance Company Ltd. | 150.11 | 0.62 |
| Jindal Steel Ltd. | 139.14 | 0.58 |
| Aditya Birla Capital Ltd. | 135.9 | 0.56 |
| Cipla Ltd. | 133.13 | 0.55 |
| Ashok Leyland Ltd. | 123.3 | 0.51 |
| Manappuram Finance Ltd. | 120.53 | 0.5 |
| Nestle India Ltd. | 111.61 | 0.46 |
| Sammaan Capital Ltd. | 109.3 | 0.45 |
| Shriram Finance Ltd. | 107.92 | 0.45 |
| Tata Consultancy Services Ltd. | 103.2 | 0.43 |
| Hindustan Petroleum Corporation Ltd. | 101.88 | 0.42 |
| Hindustan Unilever Ltd. | 98.65 | 0.41 |
| Asian Paints Ltd. | 97.43 | 0.4 |
| Bharat Electronics Ltd. | 97.06 | 0.4 |
| Yes Bank Ltd. | 96.57 | 0.4 |
| Divi's Laboratories Ltd. | 95.15 | 0.39 |
| CG Power and Industrial Solutions Ltd. | 94.65 | 0.39 |
| Bank of Baroda | 94.15 | 0.39 |
| HDFC Asset Management Co. Ltd. | 86.44 | 0.36 |
| UNO Minda Ltd. | 85.11 | 0.35 |
| Dr. Reddy's Laboratories Ltd. | 78.43 | 0.33 |
| NMDC Ltd. | 72.08 | 0.3 |
| Lodha Developers Ltd. | 67.02 | 0.28 |
| Adani Energy Solutions Ltd. | 56.8 | 0.24 |
| PNB Housing Finance Ltd. | 49.08 | 0.2 |
| Coforge Ltd. | 33.44 | 0.14 |
| Bharat Petroleum Corporation Ltd. | 33.3 | 0.14 |
| 364 Day Treasury Bills | 29.44 | 0.12 |
| APL Apollo Tubes Ltd. | 27.12 | 0.11 |
| Indus Towers Ltd. | 21.33 | 0.09 |
| TREPS | 15.93 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.56% |
| Finance | 8.78% |
| Others | 8.12% |
| Automobile & Ancillaries | 4.98% |
| Crude Oil | 4.94% |
| G-Sec | 4.26% |
| Telecom | 4.21% |
| Iron & Steel | 4.06% |
| Healthcare | 3.61% |
| Insurance | 3.05% |
| Non - Ferrous Metals | 2.32% |
| Power | 2.16% |
| Construction Materials | 1.71% |
| FMCG | 1.69% |
| Retailing | 1.61% |
| Capital Goods | 1.53% |
| Diamond & Jewellery | 1.4% |
| Diversified | 1.3% |
| Chemicals | 1.23% |
| Realty | 0.98% |
| Logistics | 0.88% |
| Infrastructure | 0.86% |
| Alcohol | 0.79% |
| Agri | 0.72% |
| IT | 0.57% |
| Mining | 0.3% |
| Miscellaneous | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |