| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Arbitrage Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 30-Jan-19 |
| Fund Manager | Vishal Thakker |
| Net Assets ()Cr | 275.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.49 | 1.41 | 2.91 | 5.75 | 6.81 | 5.75 | 5.49 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 92,400 | 8.20 | 2.98 |
| Reliance Industr | 52,500 | 7.32 | 2.66 |
| Bharti Airtel | 36,575 | 6.87 | 2.49 |
| Kotak Mah. Bank | 152,000 | 6.31 | 2.29 |
| Patanjali Foods | 108,000 | 5.49 | 1.99 |
| Max Financial | 30,000 | 5.44 | 1.97 |
| Shriram Finance | 48,675 | 5.25 | 1.91 |
| Uno Minda | 42,900 | 5.10 | 1.85 |
| Tata Steel | 214,500 | 4.55 | 1.65 |
| JSW Steel | 35,775 | 4.52 | 1.64 |
| Cholaman.Inv.&Fn | 25,000 | 4.33 | 1.57 |
| Eicher Motors | 5,400 | 4.33 | 1.57 |
| Hindalco Inds. | 46,200 | 4.27 | 1.55 |
| Vodafone Idea | 4,002,600 | 4.24 | 1.54 |
| Eternal | 169,750 | 4.18 | 1.52 |
| KFin Technolog. | 40,500 | 3.87 | 1.41 |
| DLF | 62,700 | 3.79 | 1.37 |
| Titan Company | 8,575 | 3.71 | 1.35 |
| Bajaj Finance | 36,750 | 3.66 | 1.33 |
| Sun Pharma.Inds. | 21,000 | 3.65 | 1.32 |
| Maruti Suzuki | 2,350 | 3.49 | 1.27 |
| Grasim Inds | 12,250 | 3.43 | 1.24 |
| Axis Bank | 24,375 | 3.37 | 1.22 |
| RBL Bank | 95,250 | 3.05 | 1.11 |
| NTPC | 79,500 | 3.04 | 1.10 |
| UltraTech Cem. | 2,350 | 2.98 | 1.08 |
| SBI Life Insuran | 14,625 | 2.98 | 1.08 |
| Coforge | 24,750 | 2.93 | 1.07 |
| H P C L | 66,825 | 2.93 | 1.06 |
| Larsen & Toubro | 5,950 | 2.55 | 0.92 |
| O N G C | 90,000 | 2.52 | 0.91 |
| Bank of Baroda | 76,050 | 2.45 | 0.89 |
| Jio Financial | 96,350 | 2.46 | 0.89 |
| Adani Ports | 16,150 | 2.46 | 0.89 |
| Bajaj Finserv | 11,750 | 2.34 | 0.85 |
| UPL | 35,230 | 2.25 | 0.82 |
| Godrej Propert. | 12,925 | 2.24 | 0.81 |
| HDFC Life Insur. | 30,800 | 2.20 | 0.80 |
| United Spirits | 15,600 | 2.15 | 0.78 |
| ITC | 68,800 | 2.16 | 0.78 |
| Apollo Hospitals | 2,625 | 2.05 | 0.75 |
| M & M | 5,800 | 1.97 | 0.72 |
| Ambuja Cements | 39,900 | 2.00 | 0.72 |
| Tata Consumer | 17,050 | 1.95 | 0.71 |
| Interglobe Aviat | 4,050 | 1.96 | 0.71 |
| AU Small Finance | 20,000 | 1.92 | 0.70 |
| ICICI Bank | 14,000 | 1.93 | 0.70 |
| One 97 | 16,675 | 1.83 | 0.66 |
| Muthoot Finance | 5,225 | 1.75 | 0.64 |
| Aditya Birla Cap | 46,500 | 1.60 | 0.58 |
| Jindal Steel | 12,500 | 1.56 | 0.56 |
| B P C L | 35,550 | 1.37 | 0.50 |
| Nestle India | 9,500 | 1.23 | 0.45 |
| H U D C O | 63,825 | 1.19 | 0.43 |
| Yes Bank | 559,800 | 1.16 | 0.42 |
| Trent | 3,000 | 1.17 | 0.42 |
| Sammaan Capital | 73,100 | 1.10 | 0.40 |
| Asian Paints | 4,500 | 1.07 | 0.39 |
| Bharat Electron | 24,225 | 1.08 | 0.39 |
| PNB Housing | 12,350 | 1.02 | 0.37 |
| Lodha Developers | 9,900 | 0.98 | 0.36 |
| Power Grid Corpn | 32,300 | 0.96 | 0.35 |
| Hind. Unilever | 3,900 | 0.91 | 0.33 |
| Dr Reddy's Labs | 6,250 | 0.80 | 0.29 |
| NMDC | 94,500 | 0.77 | 0.28 |
| SBI | 6,000 | 0.72 | 0.26 |
| Adani Energy Sol | 6,075 | 0.61 | 0.22 |
| Indus Towers | 10,200 | 0.46 | 0.17 |
| APL Apollo Tubes | 1,400 | 0.31 | 0.11 |
| HCL Technologies | 1,050 | 0.15 | 0.05 |
| TBILL-364D | 2,950,000 | 0.29 | 0.11 |
| TREPS | 0 | 2.38 | 0.86 |
| Net CA & Others | 0 | 9.19 | 3.36 |
| Union Liquid Fund - Direct (G) | 226,570 | 59.91 | 21.75 |
| Union Money Market Fund - Direct (G) | 99,271 | 13.09 | 4.75 |
