Union Arbitrage Fund-Reg(G)
Scheme Returns
0.65%
Category Returns
0.67%
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) | 0.24 | 0.31 | 0.65 | 1.82 | 7.26 | 6.42 | 5.76 | 5.30 | 5.46 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
13.8359
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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 | 3343.49 | 14.47 |
| 6.35% Reverse Repo | 2552.71 | 11.05 |
| Reliance Industries Ltd. | 960.08 | 4.15 |
| Union Money Market Fund - Direct Plan - | 773.9 | 3.35 |
| HDFC Bank Ltd. | 666.97 | 2.89 |
| Adani Green Energy Ltd. | 397.85 | 1.72 |
| Kotak Mahindra Bank Ltd. | 380.59 | 1.65 |
| ICICI Bank Ltd. | 379.29 | 1.64 |
| Hero MotoCorp Ltd. | 342.34 | 1.48 |
| HCL Technologies Ltd. | 336.27 | 1.46 |
| Sun Pharmaceutical Industries Ltd. | 329.01 | 1.42 |
| Trent Ltd. | 310.5 | 1.34 |
| Interglobe Aviation Ltd. | 308.93 | 1.34 |
| Axis Bank Ltd. | 291.97 | 1.26 |
| Vodafone Idea Ltd. | 289.92 | 1.25 |
| Hindustan Unilever Ltd. | 275.97 | 1.19 |
| State Bank of India | 273.8 | 1.18 |
| Oil & Natural Gas Corporation Ltd. | 268.84 | 1.16 |
| Bharti Airtel Ltd. | 268.5 | 1.16 |
| Wipro Ltd. | 249.89 | 1.08 |
| Infosys Ltd. | 249.78 | 1.08 |
| TVS Motor Company Ltd. | 225.89 | 0.98 |
| Aditya Birla Fashion and Retail Ltd. | 214.06 | 0.93 |
| Bajaj Finance Ltd. | 213.26 | 0.92 |
| Delhivery Ltd. | 209.56 | 0.91 |
| Zomato Ltd. | 208.77 | 0.9 |
| 91 Day Treasury Bills | 199.58 | 0.86 |
| Asian Paints Ltd. | 196.18 | 0.85 |
| The Federal Bank Ltd. | 195.38 | 0.85 |
| One 97 Communications Ltd. | 195.18 | 0.84 |
| Cholamandalam Investment & Finance Co. Ltd. | 192.6 | 0.83 |
| Divi's Laboratories Ltd. | 191.81 | 0.83 |
| Tata Steel Ltd. | 188.65 | 0.82 |
| Hindalco Industries Ltd. | 186.5 | 0.81 |
| Maruti Suzuki India Ltd. | 185.16 | 0.8 |
| Larsen & Toubro Ltd. | 185.09 | 0.8 |
| Tata Consultancy Services Ltd. | 182.87 | 0.79 |
| Ultratech Cement Ltd. | 182.31 | 0.79 |
| Hindustan Aeronautics Ltd. | 180.66 | 0.78 |
| ICICI Lombard General Insurance Company Ltd. | 177.55 | 0.77 |
| REC Ltd. | 176.55 | 0.76 |
| Nestle India Ltd. | 175.17 | 0.76 |
| Godrej Properties Ltd. | 174.27 | 0.75 |
| Coal India Ltd. | 170.64 | 0.74 |
| Adani Enterprises Ltd. | 169.78 | 0.73 |
| Aurobindo Pharma Ltd. | 168.8 | 0.73 |
| HDFC Life Insurance Company Ltd. | 167.34 | 0.72 |
| Mphasis Ltd. | 166.86 | 0.72 |
| Cyient Ltd. | 159.66 | 0.69 |
| The Indian Hotels Company Ltd. | 157.54 | 0.68 |
| Cipla Ltd. | 150.95 | 0.65 |
| Adani Ports and Special Economic Zone Ltd. | 145.44 | 0.63 |
| Coforge Ltd. | 143.56 | 0.62 |
| L&T Technology Services Ltd. | 140.53 | 0.61 |
| Multi Commodity Exchange of India Ltd. | 139.77 | 0.6 |
| Vedanta Ltd. | 136.19 | 0.59 |
| Pidilite Industries Ltd. | 132.9 | 0.58 |
| Titan Company Ltd. | 129.24 | 0.56 |
| Power Finance Corporation Ltd. | 127.87 | 0.55 |
| Varun Beverages Ltd. | 122.09 | 0.53 |
| Grasim Industries Ltd. | 121.1 | 0.52 |
| Bank of India | 119.38 | 0.52 |
| Bajaj Finserv Ltd. | 112.34 | 0.49 |
| Samvardhana Motherson International Ltd. | 109.46 | 0.47 |
| IndusInd Bank Ltd. | 108.91 | 0.47 |
| Eicher Motors Ltd. | 108.6 | 0.47 |
| CG Power and Industrial Solutions Ltd. | 107.94 | 0.47 |
| Muthoot Finance Ltd. | 105.57 | 0.46 |
| DLF Ltd. | 104.87 | 0.45 |
| Dr. Reddy's Laboratories Ltd. | 104.67 | 0.45 |
| Prestige Estates Projects Ltd. | 102.52 | 0.44 |
| Hindustan Petroleum Corporation Ltd. | 101.12 | 0.44 |
| ITC Ltd. | 101.12 | 0.44 |
| Computer Age Management Services Ltd. | 98.22 | 0.43 |
| Tata Consumer Products Ltd. | 92.28 | 0.4 |
| Supreme Industries Ltd. | 91.55 | 0.4 |
| Apollo Hospitals Enterprise Ltd. | 90.79 | 0.39 |
| United Spirits Ltd. | 89.91 | 0.39 |
| Tech Mahindra Ltd. | 89.27 | 0.39 |
| Info Edge (India) Ltd. | 89.16 | 0.39 |
| Granules India Ltd. | 83.12 | 0.36 |
| Tata Power Company Ltd. | 82.43 | 0.36 |
| Bank of Baroda | 80.7 | 0.35 |
| Jubilant Foodworks Ltd. | 78.26 | 0.34 |
| Indus Towers Ltd. | 76.96 | 0.33 |
| SBI Life Insurance Co. Ltd. | 75.1 | 0.32 |
| Max Healthcare Institute Ltd. | 66.76 | 0.29 |
| Exide Industries Ltd. | 62.6 | 0.27 |
| Adani Energy Solutions Ltd. | 61.02 | 0.26 |
| Canara Bank | 60.07 | 0.26 |
| GMR Airports Ltd. | 58.62 | 0.25 |
| Ambuja Cements Ltd. | 58.58 | 0.25 |
| Tata Motors Ltd. | 54.62 | 0.24 |
| Bandhan Bank Ltd. | 47.44 | 0.21 |
| Bajaj Auto Ltd. | 41.49 | 0.18 |
| Astral Ltd. | 39.26 | 0.17 |
| TREPS | 38.73 | 0.17 |
| 182 Day Treasury Bills | 29.5 | 0.13 |
| Tata Communications Ltd. | 27.05 | 0.12 |
| Bharat Heavy Electricals Ltd. | 4.7 | 0.02 |
| Net Receivable / Payable | -483.48 | -2.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.27% |
| Others | 10.68% |
| IT | 8.67% |
| Crude Oil | 5.76% |
| Healthcare | 5.13% |
| Automobile & Ancillaries | 4.89% |
| Finance | 4.62% |
| FMCG | 3.26% |
| Retailing | 3.17% |
| Telecom | 2.87% |
| Power | 2.34% |
| Insurance | 1.82% |
| Realty | 1.65% |
| Logistics | 1.54% |
| Chemicals | 1.42% |
| Non - Ferrous Metals | 1.4% |
| Aviation | 1.34% |
| Capital Goods | 1.27% |
| Infrastructure | 1.05% |
| Construction Materials | 1.04% |
| G-Sec | 0.99% |
| Iron & Steel | 0.82% |
| Mining | 0.74% |
| Trading | 0.73% |
| Hospitality | 0.68% |
| Plastic Products | 0.57% |
| Diamond & Jewellery | 0.56% |
| Diversified | 0.52% |
| Business Services | 0.43% |
| Agri | 0.4% |
| Alcohol | 0.39% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |