Union Arbitrage Fund-Reg(G)
Scheme Returns
0.61%
Category Returns
0.63%
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) | 0.06 | 0.13 | 0.61 | 1.62 | 7.23 | 6.21 | 5.66 | 5.29 | 5.43 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
13.7375
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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 | 3325.24 | 14.53 |
| 6.70% Reverse Repo | 1481 | 6.47 |
| Reliance Industries Ltd. | 847.62 | 3.7 |
| Union Money Market Fund - Direct Plan - | 769.7 | 3.36 |
| ICICI Bank Ltd. | 394.63 | 1.72 |
| HDFC Bank Ltd. | 392.41 | 1.71 |
| Infosys Ltd. | 383.48 | 1.68 |
| Kotak Mahindra Bank Ltd. | 380.26 | 1.66 |
| Axis Bank Ltd. | 375.95 | 1.64 |
| HCL Technologies Ltd. | 374.42 | 1.64 |
| Sun Pharmaceutical Industries Ltd. | 360.13 | 1.57 |
| Vodafone Idea Ltd. | 347.52 | 1.52 |
| IndusInd Bank Ltd. | 332.05 | 1.45 |
| Eicher Motors Ltd. | 318.15 | 1.39 |
| Larsen & Toubro Ltd. | 315.71 | 1.38 |
| Hindustan Unilever Ltd. | 311.07 | 1.36 |
| State Bank of India | 307.23 | 1.34 |
| Muthoot Finance Ltd. | 298.16 | 1.3 |
| Cipla Ltd. | 298.1 | 1.3 |
| Vedanta Ltd. | 279.19 | 1.22 |
| Interglobe Aviation Ltd. | 278.92 | 1.22 |
| Bharti Airtel Ltd. | 270.37 | 1.18 |
| Bajaj Finance Ltd. | 266.12 | 1.16 |
| Lupin Ltd. | 265.26 | 1.16 |
| BSE Ltd. | 252.03 | 1.1 |
| 182 Day Treasury Bills | 249.43 | 1.09 |
| Aditya Birla Fashion and Retail Ltd. | 242.08 | 1.06 |
| Varun Beverages Ltd. | 220.74 | 0.96 |
| REC Ltd. | 220.43 | 0.96 |
| Indian Railway Catering & Tourism Corporation Ltd. | 208.66 | 0.91 |
| Hero MotoCorp Ltd. | 208.28 | 0.91 |
| Tata Steel Ltd. | 207.31 | 0.91 |
| Asian Paints Ltd. | 207.07 | 0.9 |
| Ultratech Cement Ltd. | 206.77 | 0.9 |
| The Federal Bank Ltd. | 205.93 | 0.9 |
| 91 Day Treasury Bills | 199.83 | 0.87 |
| 91 Day Treasury Bills | 199.09 | 0.87 |
| Oil & Natural Gas Corporation Ltd. | 197.15 | 0.86 |
| Bharat Forge Ltd. | 195.85 | 0.86 |
| Divi's Laboratories Ltd. | 195.22 | 0.85 |
| ICICI Lombard General Insurance Company Ltd. | 195.14 | 0.85 |
| Tata Consultancy Services Ltd. | 187.11 | 0.82 |
| Aurobindo Pharma Ltd. | 186.92 | 0.82 |
| Adani Enterprises Ltd. | 185.31 | 0.81 |
| Nestle India Ltd. | 185.06 | 0.81 |
| Cyient Ltd. | 183.26 | 0.8 |
| Coal India Ltd. | 182.91 | 0.8 |
| TREPS | 182.44 | 0.8 |
| Trent Ltd. | 178.35 | 0.78 |
| Jindal Steel & Power Ltd. | 178.1 | 0.78 |
| HDFC Life Insurance Company Ltd. | 175.46 | 0.77 |
| Hindalco Industries Ltd. | 174.72 | 0.76 |
| L&T Technology Services Ltd. | 168.93 | 0.74 |
| The Indian Hotels Company Ltd. | 168.23 | 0.74 |
| Jubilant Foodworks Ltd. | 167.18 | 0.73 |
| Voltas Ltd. | 162.65 | 0.71 |
| Coforge Ltd. | 161.15 | 0.7 |
| PB Fintech Ltd. | 157.14 | 0.69 |
| Adani Ports and Special Economic Zone Ltd. | 149.51 | 0.65 |
| Pidilite Industries Ltd. | 143.59 | 0.63 |
| Bank of India | 141.16 | 0.62 |
| SBI Life Insurance Co. Ltd. | 139.09 | 0.61 |
| Prestige Estates Projects Ltd. | 136.97 | 0.6 |
| Grasim Industries Ltd. | 131.71 | 0.58 |
| Samvardhana Motherson International Ltd. | 130.38 | 0.57 |
| DLF Ltd. | 122.93 | 0.54 |
| Ashok Leyland Ltd. | 119.26 | 0.52 |
| Dixon Technologies (India) Ltd. | 112.39 | 0.49 |
| Bajaj Finserv Ltd. | 104.17 | 0.46 |
| Apollo Hospitals Enterprise Ltd. | 102.16 | 0.45 |
| Granules India Ltd. | 100.14 | 0.44 |
| United Spirits Ltd. | 99.68 | 0.44 |
| Maruti Suzuki India Ltd. | 98.49 | 0.43 |
| Tata Consumer Products Ltd. | 98.12 | 0.43 |
| JSW Steel Ltd. | 95.68 | 0.42 |
| Tata Power Company Ltd. | 88.57 | 0.39 |
| Bank of Baroda | 87.38 | 0.38 |
| TVS Motor Company Ltd. | 86.03 | 0.38 |
| Mahindra & Mahindra Ltd. | 83.72 | 0.37 |
| Indus Towers Ltd. | 82.63 | 0.36 |
| GMR Airports Ltd. | 81.75 | 0.36 |
| HDFC Asset Management Co. Ltd. | 81.27 | 0.36 |
| Max Healthcare Institute Ltd. | 72.43 | 0.32 |
| Canara Bank | 69.25 | 0.3 |
| Exide Industries Ltd. | 67.41 | 0.29 |
| Ambuja Cements Ltd. | 64.61 | 0.28 |
| Tata Motors Ltd. | 63.02 | 0.28 |
| Bandhan Bank Ltd. | 50.86 | 0.22 |
| Tata Chemicals Ltd. | 48.81 | 0.21 |
| Persistent Systems Ltd. | 48.26 | 0.21 |
| Bajaj Auto Ltd. | 46.45 | 0.2 |
| Aarti Industries Ltd. | 44.47 | 0.19 |
| Astral Ltd. | 44.25 | 0.19 |
| Cholamandalam Investment & Finance Co. Ltd. | 40.18 | 0.18 |
| Tata Communications Ltd. | 32.66 | 0.14 |
| 182 Day Treasury Bills | 29.34 | 0.13 |
| Info Edge (India) Ltd. | 28.96 | 0.13 |
| Abbott India Ltd. | 20.94 | 0.09 |
| Bharat Heavy Electricals Ltd. | 16.39 | 0.07 |
| Bharat Electronics Ltd. | 8.34 | 0.04 |
| Titan Company Ltd. | 6.11 | 0.03 |
| Net Receivable / Payable | -105.37 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.96% |
| IT | 7.4% |
| Healthcare | 7% |
| Automobile & Ancillaries | 6.19% |
| Others | 6.01% |
| Finance | 5.52% |
| Crude Oil | 4.57% |
| FMCG | 3.86% |
| Telecom | 3.2% |
| G-Sec | 2.96% |
| Insurance | 2.23% |
| Iron & Steel | 2.1% |
| Non - Ferrous Metals | 1.98% |
| Chemicals | 1.94% |
| Retailing | 1.84% |
| Infrastructure | 1.74% |
| Hospitality | 1.65% |
| Aviation | 1.22% |
| Consumer Durables | 1.2% |
| Construction Materials | 1.19% |
| Realty | 1.14% |
| Trading | 0.81% |
| Mining | 0.8% |
| Miscellaneous | 0.8% |
| Logistics | 0.65% |
| Diversified | 0.58% |
| Alcohol | 0.44% |
| Agri | 0.43% |
| Power | 0.39% |
| Plastic Products | 0.19% |
| Capital Goods | 0.11% |
| Diamond & Jewellery | 0.03% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |