anubhai
Back OfficeUnion Arbitrage Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Arbitrage Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 30-Jan-2019 |
| Fund Manager | Vishal Thakker |
| Net Assets(Rs. cr) | 273.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.39 | 1.47 | 2.66 | 6.07 | 6.93 | 5.57 | 5.47 |
| Category Avg | 0.14 | 0.47 | 1.58 | 2.91 | 6.50 | 7.21 | 5.88 | 5.65 |
| Category Best | 0.17 | 0.60 | 2.14 | 3.55 | 7.50 | 7.94 | 6.78 | 7.31 |
| Category Worst | 0.05 | 0.29 | 1.06 | 1.85 | 4.39 | 5.76 | 4.63 | -0.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RBL Bank | 6.07 |
| HDFC Bank | 3.41 |
| Kotak Mah. Bank | 3.14 |
| Reliance Industr | 3.01 |
| JSW Steel | 2.55 |
| Bharti Airtel | 2.45 |
| Max Financial | 2.29 |
| ICICI Bank | 1.99 |
| Vedanta | 1.91 |
| Eternal Ltd | 1.87 |
| Shriram Finance | 1.85 |
| DLF | 1.66 |
| H P C L | 1.53 |
| Hind. Unilever | 1.46 |
| SBI | 1.43 |
| Bajaj Finance | 1.40 |
| Maruti Suzuki | 1.37 |
| Sammaan Capital | 1.33 |
| Axis Bank | 1.32 |
| Tata Steel | 1.32 |
| Titan Company | 1.23 |
| Hindalco Inds. | 1.20 |
| Vodafone Idea | 1.17 |
| Jio Financial | 1.08 |
| SBI Life Insuran | 1.05 |
| TVS Motor Co. | 1.04 |
| REC Ltd | 1.03 |
| UltraTech Cem. | 1.00 |
| Hero Motocorp | 0.95 |
| Sun Pharma.Inds. | 0.94 |
| Adani Ports | 0.90 |
| Larsen & Toubro | 0.89 |
| HDFC AMC | 0.85 |
| Marico | 0.85 |
| United Spirits | 0.83 |
| Bank of Baroda | 0.81 |
| M & M | 0.80 |
| Ambuja Cements | 0.80 |
| Tata Elxsi | 0.76 |
| Patanjali Foods | 0.75 |
| Bharat Forge | 0.74 |
| Eicher Motors | 0.72 |
| Apollo Hospitals | 0.71 |
| Persistent Syste | 0.67 |
| NHPC Ltd | 0.67 |
| HCL Technologies | 0.62 |
| Adani Green | 0.62 |
| Coforge | 0.58 |
| Bajaj Finserv | 0.54 |
| ITC | 0.54 |
| Grasim Inds | 0.53 |
| Siemens | 0.53 |
| IndusInd Bank | 0.51 |
| Max Healthcare | 0.49 |
| HDFC Life Insur. | 0.49 |
| Jindal Steel | 0.48 |
| Trent | 0.47 |
| Muthoot Finance | 0.45 |
| Nestle India | 0.44 |
| PNB Housing | 0.43 |
| Tech Mahindra | 0.40 |
| Godrej Propert. | 0.38 |
| LTIMindtree | 0.37 |
| Adani Energy Sol | 0.37 |
| NTPC | 0.36 |
| Container Corpn. | 0.35 |
| Solar Industries | 0.33 |
| JSW Energy | 0.27 |
| ICICI Lombard | 0.23 |
| Cholaman.Inv.&Fn | 0.12 |
| Multi Comm. Exc. | 0.09 |
| APL Apollo Tubes | 0.09 |
| S I D B I | 3.73 |
| TBILL-364D | 0.22 |
| TREPS | 3.04 |
| Net CA & Others | 1.89 |
| Union Liquid Fund - Direct (G) | 8.97 |
| Union Money Market Fund - Direct (G) | 5.27 |
