Union Arbitrage Fund-Reg(G)
Scheme Returns
0.79%
Category Returns
0.8%
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) | 0.07 | 0.13 | 0.79 | 1.79 | 7.73 | 5.96 | 5.40 | 5.24 | 5.37 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
13.5188
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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 | 3440.41 | 14.04 |
| 6.40% Reverse Repo | 1799.11 | 7.34 |
| Net Receivable / Payable | 1351.16 | 5.51 |
| Reliance Industries Ltd. | 979.06 | 4 |
| Union Money Market Fund - Direct Plan - | 756.45 | 3.09 |
| Bajaj Auto Ltd. | 656.57 | 2.68 |
| Maruti Suzuki India Ltd. | 470.75 | 1.92 |
| Vedanta Ltd. | 437.6 | 1.79 |
| Infosys Ltd. | 428.77 | 1.75 |
| Larsen & Toubro Ltd. | 423.81 | 1.73 |
| HDFC Bank Ltd. | 410.49 | 1.68 |
| Bharti Airtel Ltd. | 344.69 | 1.41 |
| State Bank of India | 326.03 | 1.33 |
| Cipla Ltd. | 312.68 | 1.28 |
| Vodafone Idea Ltd. | 311.81 | 1.27 |
| ITC Ltd. | 305.01 | 1.24 |
| Coal India Ltd. | 303.78 | 1.24 |
| Eicher Motors Ltd. | 299.8 | 1.22 |
| Tata Consultancy Services Ltd. | 291.68 | 1.19 |
| Trent Ltd. | 285.13 | 1.16 |
| Interglobe Aviation Ltd. | 279.62 | 1.14 |
| Aditya Birla Fashion and Retail Ltd. | 272.4 | 1.11 |
| Voltas Ltd. | 267.22 | 1.09 |
| Sun Pharmaceutical Industries Ltd. | 258.85 | 1.06 |
| NTPC Ltd. | 257.13 | 1.05 |
| National Aluminium Company Ltd. | 255.74 | 1.04 |
| Kotak Mahindra Bank Ltd. | 249.28 | 1.02 |
| Adani Enterprises Ltd. | 238.73 | 0.97 |
| Aurobindo Pharma Ltd. | 222.74 | 0.91 |
| Wipro Ltd. | 215.2 | 0.88 |
| Jindal Steel & Power Ltd. | 207.11 | 0.85 |
| Aarti Industries Ltd. | 204.36 | 0.83 |
| Hindalco Industries Ltd. | 201.7 | 0.82 |
| 182 Day Treasury Bills | 199.54 | 0.81 |
| Ultratech Cement Ltd. | 199.18 | 0.81 |
| HDFC Life Insurance Company Ltd. | 198.04 | 0.81 |
| JSW Steel Ltd. | 195.14 | 0.8 |
| Jubilant Foodworks Ltd. | 194.4 | 0.79 |
| Nestle India Ltd. | 190.09 | 0.78 |
| Power Finance Corporation Ltd. | 189.26 | 0.77 |
| Adani Ports and Special Economic Zone Ltd. | 187.13 | 0.76 |
| Bharat Electronics Ltd. | 186.75 | 0.76 |
| Max Financial Services Ltd. | 184.75 | 0.75 |
| REC Ltd. | 177.68 | 0.73 |
| Hindustan Petroleum Corporation Ltd. | 177.4 | 0.72 |
| Mphasis Ltd. | 174.21 | 0.71 |
| Titan Company Ltd. | 171.52 | 0.7 |
| Samvardhana Motherson International Ltd. | 167.02 | 0.68 |
| Indian Oil Corporation Ltd. | 166.87 | 0.68 |
| Siemens Ltd. | 156.97 | 0.64 |
| Atul Ltd. | 156.84 | 0.64 |
| ACC Ltd. | 153.15 | 0.63 |
| Indus Towers Ltd. | 150.52 | 0.61 |
| Tata Motors Ltd. | 146.79 | 0.6 |
| Canara Bank | 145.51 | 0.59 |
| Mahindra & Mahindra Ltd. | 143.25 | 0.58 |
| Grasim Industries Ltd. | 141.53 | 0.58 |
| Bharat Petroleum Corporation Ltd. | 139.84 | 0.57 |
| Lupin Ltd. | 139.42 | 0.57 |
| Axis Bank Ltd. | 137.7 | 0.56 |
| IndusInd Bank Ltd. | 137.23 | 0.56 |
| DLF Ltd. | 135.28 | 0.55 |
| Tata Steel Ltd. | 130.73 | 0.53 |
| Muthoot Finance Ltd. | 127.41 | 0.52 |
| Hero MotoCorp Ltd. | 127.23 | 0.52 |
| Bank of Baroda | 124.79 | 0.51 |
| HCL Technologies Ltd. | 123.62 | 0.5 |
| Bharat Heavy Electricals Ltd. | 119.2 | 0.49 |
| JK Cement Ltd. | 108.06 | 0.44 |
| Tata Power Company Ltd. | 106.93 | 0.44 |
| Tech Mahindra Ltd. | 106.17 | 0.43 |
| Apollo Hospitals Enterprise Ltd. | 105.34 | 0.43 |
| United Spirits Ltd. | 101.44 | 0.41 |
| Hindustan Unilever Ltd. | 98.6 | 0.4 |
| Bajaj Finance Ltd. | 94.73 | 0.39 |
| SBI Life Insurance Co. Ltd. | 91.25 | 0.37 |
| HDFC Asset Management Co. Ltd. | 90.29 | 0.37 |
| Exide Industries Ltd. | 90.18 | 0.37 |
| GMR Airports Infrastructure Ltd. | 89.24 | 0.36 |
| TVS Motor Company Ltd. | 87.28 | 0.36 |
| Ambuja Cements Ltd. | 73.15 | 0.3 |
| Bandhan Bank Ltd. | 66.32 | 0.27 |
| Multi Commodity Exchange of India Ltd. | 65.16 | 0.27 |
| Persistent Systems Ltd. | 64.47 | 0.26 |
| TREPS | 62.71 | 0.26 |
| Container Corporation of India Ltd. | 59.3 | 0.24 |
| PVR Inox Ltd. | 57.52 | 0.23 |
| Shriram Finance Ltd. | 56.5 | 0.23 |
| Astral Ltd. | 51.98 | 0.21 |
| Tata Communications Ltd. | 35.49 | 0.14 |
| Abbott India Ltd. | 34.77 | 0.14 |
| 364 Day Treasury Bills | 27.73 | 0.11 |
| Alkem Laboratories Ltd. | 17.34 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 12.86% |
| Automobile & Ancillaries | 8.93% |
| Bank | 6.52% |
| Crude Oil | 5.97% |
| IT | 5.73% |
| Healthcare | 4.45% |
| Finance | 4.02% |
| Non - Ferrous Metals | 3.65% |
| Telecom | 3.44% |
| FMCG | 3.22% |
| Retailing | 2.28% |
| Construction Materials | 2.18% |
| Iron & Steel | 2.18% |
| Infrastructure | 2.09% |
| Capital Goods | 1.89% |
| Power | 1.49% |
| Chemicals | 1.47% |
| Mining | 1.24% |
| Insurance | 1.18% |
| Aviation | 1.14% |
| Consumer Durables | 1.09% |
| Logistics | 1.01% |
| Trading | 0.97% |
| G-Sec | 0.93% |
| Diamond & Jewellery | 0.7% |
| Diversified | 0.58% |
| Realty | 0.55% |
| Alcohol | 0.41% |
| Miscellaneous | 0.26% |
| Media & Entertainment | 0.23% |
| Plastic Products | 0.21% |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - Union Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |