Union Arbitrage Fund-Reg(G)
Scheme Returns
0.41%
Category Returns
0.51%
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) | -0.01 | 0.12 | 0.41 | 1.42 | 5.84 | 6.81 | 6.11 | 5.67 | 5.48 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
14.4954
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Fund Manager
Mr. Vishal Thakker
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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.
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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 | 2460.14 | 8.98 |
| RBL Bank Ltd. | 1674.45 | 6.11 |
| TREPS | 1409.31 | 5.15 |
| Union Money Market Fund - Direct Plan - Growth | 1297.14 | 4.74 |
| Small Industries Development Bank of India** | 1009.75 | 3.69 |
| HDFC Bank Ltd. | 915.87 | 3.34 |
| Kotak Mahindra Bank Ltd. | 889.24 | 3.25 |
| Patanjali Foods Ltd. | 883.71 | 3.23 |
| Reliance Industries Ltd. | 824.46 | 3.01 |
| Bharti Airtel Ltd. | 770.12 | 2.81 |
| JSW Steel Ltd. | 699.75 | 2.56 |
| Max Financial Services Ltd. | 615.22 | 2.25 |
| ICICI Bank Ltd. | 526.42 | 1.92 |
| Shriram Finance Ltd. | 484.9 | 1.77 |
| Eternal Ltd. | 471.99 | 1.72 |
| Net Receivable / Payable | 456.28 | 1.67 |
| Hindustan Petroleum Corporation Ltd. | 454.76 | 1.66 |
| DLF Ltd. | 431 | 1.57 |
| Eicher Motors Ltd. | 394.88 | 1.44 |
| Maruti Suzuki India Ltd. | 392.38 | 1.43 |
| State Bank of India | 390.42 | 1.43 |
| Tata Steel Ltd. | 386.27 | 1.41 |
| Bajaj Finance Ltd. | 362.65 | 1.32 |
| Hindalco Industries Ltd. | 360 | 1.31 |
| Axis Bank Ltd. | 357.02 | 1.3 |
| Titan Company Ltd. | 347.42 | 1.27 |
| Vodafone Idea Ltd. | 346.08 | 1.26 |
| Sammaan Capital Ltd. | 344.44 | 1.26 |
| HDFC Life Insurance Company Ltd. | 321.69 | 1.17 |
| NTPC Ltd. | 301.54 | 1.1 |
| TVS Motor Company Ltd. | 299.44 | 1.09 |
| SBI Life Insurance Co. Ltd. | 297.6 | 1.09 |
| Max Healthcare Institute Ltd. | 285.31 | 1.04 |
| Jio Financial Services Ltd. | 284.18 | 1.04 |
| Ultratech Cement Ltd. | 276.92 | 1.01 |
| Marico Ltd. | 243.19 | 0.89 |
| Larsen & Toubro Ltd. | 242.97 | 0.89 |
| Hero MotoCorp Ltd. | 242.38 | 0.89 |
| Sun Pharmaceutical Industries Ltd. | 240.76 | 0.88 |
| Adani Ports and Special Economic Zone Ltd. | 237.37 | 0.87 |
| HDFC Asset Management Co. Ltd. | 232.48 | 0.85 |
| United Spirits Ltd. | 225.22 | 0.82 |
| Bank of Baroda | 225.03 | 0.82 |
| Ambuja Cements Ltd. | 221.98 | 0.81 |
| One 97 Communications Ltd. | 216.59 | 0.79 |
| Mahindra & Mahindra Ltd. | 215.13 | 0.79 |
| Tata Elxsi Ltd. | 209.62 | 0.77 |
| Cholamandalam Investment & Finance Co. Ltd. | 202.14 | 0.74 |
| Muthoot Finance Ltd. | 199.16 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 184.87 | 0.68 |
| Adani Green Energy Ltd. | 164.45 | 0.6 |
| Grasim Industries Ltd. | 148.52 | 0.54 |
| ITC Ltd. | 148.3 | 0.54 |
| Bajaj Finserv Ltd. | 142.79 | 0.52 |
| Jindal Steel Ltd. | 131.73 | 0.48 |
| Trent Ltd. | 128.37 | 0.47 |
| Nestle India Ltd. | 122.36 | 0.45 |
| PNB Housing Finance Ltd. | 117.51 | 0.43 |
| Tech Mahindra Ltd. | 114.54 | 0.42 |
| Bharat Petroleum Corporation Ltd. | 113.76 | 0.42 |
| Tata Consultancy Services Ltd. | 106.61 | 0.39 |
| Adani Energy Solutions Ltd. | 104.02 | 0.38 |
| Godrej Properties Ltd. | 99.22 | 0.36 |
| Solar Industries India Ltd. | 85.76 | 0.31 |
| IndusInd Bank Ltd. | 78.64 | 0.29 |
| Infosys Ltd. | 64.62 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 63.77 | 0.23 |
| 364 Day Treasury Bills | 29.05 | 0.11 |
| Multi Commodity Exchange of India Ltd. | 27.84 | 0.1 |
| APL Apollo Tubes Ltd. | 26.8 | 0.1 |
| Tata Motors Passenger Vehicles Ltd. | 5.88 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.15% |
| Finance | 11% |
| Automobile & Ancillaries | 5.66% |
| Miscellaneous | 5.15% |
| FMCG | 5.1% |
| Crude Oil | 5.09% |
| Iron & Steel | 4.54% |
| Telecom | 4.08% |
| Healthcare | 2.6% |
| IT | 2.6% |
| Insurance | 2.49% |
| Retailing | 2.19% |
| Power | 2.08% |
| Realty | 1.94% |
| Construction Materials | 1.82% |
| Others | 1.67% |
| Non - Ferrous Metals | 1.31% |
| Diamond & Jewellery | 1.27% |
| Infrastructure | 0.89% |
| Logistics | 0.87% |
| Alcohol | 0.82% |
| Diversified | 0.54% |
| Chemicals | 0.31% |
| G-Sec | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |