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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Union Arbitrage Fund (G)

Summary
Fund NameUnion Mutual Fund
Scheme NameUnion Arbitrage Fund (G)
AMCUnion Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date30-Jan-2019
Fund ManagerVishal Thakker
Net Assets(Rs. cr)289.52
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 0.15 0.41 1.51 2.88 5.87 6.85 5.74 5.49
Category Avg 0.14 0.50 1.61 3.10 6.48 7.17 6.03 5.77
Category Best 0.43 0.76 1.98 3.79 7.54 7.88 6.91 7.45
Category Worst 0.08 0.04 1.05 1.93 4.15 5.78 4.78 -0.20
Asset Allocation
Holdings
Company Name % Hold
RBL Bank 3.41
HDFC Bank 2.97
Kotak Mah. Bank 2.85
Reliance Industr 2.53
JSW Steel 2.52
Bharti Airtel 2.49
Patanjali Foods 2.49
Max Financial 2.05
L&T Finance Ltd 2.05
Voltas 1.81
Shriram Finance 1.71
Eternal 1.60
Vodafone Idea 1.54
SBI 1.48
Tata Steel 1.43
DLF 1.38
H P C L 1.34
ICICI Bank 1.34
Eicher Motors 1.33
Lodha Developers 1.31
S A I L 1.20
Grasim Inds 1.19
Titan Company 1.18
Bajaj Finance 1.18
Maruti Suzuki 1.18
Phoenix Mills 1.17
Sun Pharma.Inds. 1.16
Axis Bank 1.15
UltraTech Cem. 1.03
TVS Motor Co. 1.02
SBI Life Insuran 1.01
Vedanta 0.97
Infosys 0.93
Jio Financial 0.85
Federal Bank 0.84
NTPC 0.83
Larsen & Toubro 0.81
Bank of Baroda 0.79
Adani Ports 0.79
Bajaj Finserv 0.79
ITC 0.77
United Spirits 0.73
Ambuja Cements 0.70
M & M 0.69
Muthoot Finance 0.69
TCS 0.68
AU Small Finance 0.68
Cholaman.Inv.&Fn 0.67
Tata Consumer 0.67
One 97 0.66
Max Healthcare 0.64
Interglobe Aviat 0.64
Apollo Hospitals 0.63
Aditya Birla Cap 0.55
Jindal Steel 0.49
Amber Enterp. 0.47
Nestle India 0.44
Tech Mahindra 0.43
H U D C O 0.42
Trent 0.39
Asian Paints 0.38
Bharat Electron 0.38
Sammaan Capital 0.38
PNB Housing 0.35
360 ONE 0.35
Power Grid Corpn 0.29
Godrej Propert. 0.27
NMDC 0.27
Dr Reddy's Labs 0.26
Adani Energy Sol 0.19
Indus Towers 0.16
Nuvama Wealth 0.14
Multi Comm. Exc. 0.11
APL Apollo Tubes 0.10
O N G C 0.10
Tata Motors PVeh 0.02
TBILL-364D 0.10
TREPS 2.72
Net CA & Others 3.15
Union Liquid Fund - Direct (G) 10.61
Union Money Market Fund - Direct (G) 4.50
Bank of Baroda 3.43
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.