Union Arbitrage Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
0.58%
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 | 0.16 | 0.53 | 1.37 | 6.05 | 6.94 | 5.99 | 5.54 | 5.48 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
14.3366
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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 | 2585.89 | 8.74 |
| RBL Bank Ltd. | 1730.39 | 5.85 |
| Union Money Market Fund - Direct Plan - Growth | 1433.23 | 4.84 |
| Net Receivable / Payable | 1065.89 | 3.6 |
| Small Industries Development Bank of India | 1015.84 | 3.43 |
| Punjab National Bank** | 977.67 | 3.3 |
| Bharti Airtel Ltd. | 917.33 | 3.1 |
| HDFC Bank Ltd. | 912.27 | 3.08 |
| TREPS | 873.82 | 2.95 |
| Kotak Mahindra Bank Ltd. | 849.29 | 2.87 |
| Reliance Industries Ltd. | 780.36 | 2.64 |
| JSW Steel Ltd. | 724.5 | 2.45 |
| One 97 Communications Ltd. | 614.13 | 2.08 |
| Max Financial Services Ltd. | 569.11 | 1.92 |
| Eternal Ltd. | 539.38 | 1.82 |
| ICICI Bank Ltd. | 527.36 | 1.78 |
| Vedanta Ltd. | 488.12 | 1.65 |
| DLF Ltd. | 474.17 | 1.6 |
| Sammaan Capital Ltd. | 446.02 | 1.51 |
| Shriram Finance Ltd. | 444.85 | 1.5 |
| Hindustan Petroleum Corporation Ltd. | 433.76 | 1.47 |
| Tata Steel Ltd. | 392.19 | 1.33 |
| Bajaj Finance Ltd. | 383.23 | 1.3 |
| Maruti Suzuki India Ltd. | 380.37 | 1.29 |
| State Bank of India | 372.46 | 1.26 |
| Axis Bank Ltd. | 346.73 | 1.17 |
| Hindalco Industries Ltd. | 344.23 | 1.16 |
| Titan Company Ltd. | 321.28 | 1.09 |
| Jio Financial Services Ltd. | 295.6 | 1 |
| REC Ltd. | 291.54 | 0.99 |
| TVS Motor Company Ltd. | 282.45 | 0.95 |
| Vodafone Idea Ltd. | 280.79 | 0.95 |
| Ultratech Cement Ltd. | 280.75 | 0.95 |
| Interglobe Aviation Ltd. | 270 | 0.91 |
| Aurobindo Pharma Ltd. | 269.35 | 0.91 |
| Coforge Ltd. | 240.04 | 0.81 |
| Larsen & Toubro Ltd. | 239.84 | 0.81 |
| Sun Pharmaceutical Industries Ltd. | 236.7 | 0.8 |
| Adani Ports and Special Economic Zone Ltd. | 234.42 | 0.79 |
| Ambuja Cements Ltd. | 225.59 | 0.76 |
| United Spirits Ltd. | 223.3 | 0.75 |
| Bank of Baroda | 219.87 | 0.74 |
| Patanjali Foods Ltd. | 216.86 | 0.73 |
| Mahindra & Mahindra Ltd. | 202.26 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 201.63 | 0.68 |
| NHPC Ltd. | 200.9 | 0.68 |
| Hindustan Unilever Ltd. | 199.71 | 0.68 |
| Eicher Motors Ltd. | 196.2 | 0.66 |
| Tata Consultancy Services Ltd. | 192.65 | 0.65 |
| Adani Green Energy Ltd. | 184.68 | 0.62 |
| Muthoot Finance Ltd. | 183.57 | 0.62 |
| Persistent Systems Ltd. | 171.58 | 0.58 |
| The Federal Bank Ltd. | 165.63 | 0.56 |
| Dabur India Ltd. | 164.55 | 0.56 |
| HCL Technologies Ltd. | 161.86 | 0.55 |
| ITC Ltd. | 154.69 | 0.52 |
| Grasim Industries Ltd. | 151.81 | 0.51 |
| Bajaj Finserv Ltd. | 146.18 | 0.49 |
| Asian Paints Ltd. | 144.37 | 0.49 |
| Titagarh Rail Systems Ltd. | 141.09 | 0.48 |
| Trent Ltd. | 140.83 | 0.48 |
| BSE Ltd. | 139.44 | 0.47 |
| SBI Life Insurance Co. Ltd. | 139.34 | 0.47 |
| Jindal Steel Ltd. | 133.35 | 0.45 |
| Marico Ltd. | 129.59 | 0.44 |
| Steel Authority of India Ltd. | 128.64 | 0.43 |
| IndusInd Bank Ltd. | 127.96 | 0.43 |
| Nestle India Ltd. | 120.8 | 0.41 |
| PNB Housing Finance Ltd. | 120.73 | 0.41 |
| NTPC Ltd. | 101.09 | 0.34 |
| Adani Energy Solutions Ltd. | 99.85 | 0.34 |
| Solar Industries India Ltd. | 93.68 | 0.32 |
| Adani Enterprises Ltd. | 89.32 | 0.3 |
| JSW Energy Ltd. | 79.12 | 0.27 |
| ICICI Lombard General Insurance Company Ltd. | 64.8 | 0.22 |
| HDFC Life Insurance Company Ltd. | 56.35 | 0.19 |
| 364 Day Treasury Bills | 29.85 | 0.1 |
| Indian Railway Catering & Tourism Corporation Ltd. | 25.15 | 0.09 |
| APL Apollo Tubes Ltd. | 25.08 | 0.08 |
| Multi Commodity Exchange of India Ltd. | 23.11 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.49% |
| Finance | 10.29% |
| Iron & Steel | 4.75% |
| IT | 4.67% |
| Crude Oil | 4.1% |
| Automobile & Ancillaries | 4.06% |
| Telecom | 4.05% |
| Others | 3.6% |
| FMCG | 3.33% |
| Miscellaneous | 2.95% |
| Non - Ferrous Metals | 2.81% |
| Healthcare | 2.39% |
| Retailing | 2.3% |
| Power | 2.25% |
| Construction Materials | 1.71% |
| Realty | 1.6% |
| Diamond & Jewellery | 1.09% |
| Aviation | 0.91% |
| Insurance | 0.88% |
| Infrastructure | 0.81% |
| Chemicals | 0.8% |
| Logistics | 0.79% |
| Alcohol | 0.75% |
| Diversified | 0.51% |
| Trading | 0.3% |
| G-Sec | 0.1% |
| Hospitality | 0.09% |
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 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |