anubhai
Back OfficeUnion Arbitrage Fund (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Arbitrage Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 30-Jan-2019 |
| Fund Manager | Vishal Thakker |
| Net Assets(Rs. cr) | 241.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.33 | 0.00 |
| Record Date | 17-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.53 | 1.49 | 2.93 | 5.66 | 6.82 | 5.73 | 5.46 |
| Category Avg | 0.09 | 0.57 | 1.61 | 3.21 | 6.18 | 7.13 | 6.06 | 5.61 |
| Category Best | 0.20 | 0.69 | 2.09 | 3.88 | 7.40 | 7.81 | 6.94 | 7.43 |
| Category Worst | 0.00 | 0.28 | 1.05 | 1.92 | 3.82 | 5.75 | 4.80 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.47 |
| Reliance Industr | 3.31 |
| Bharti Airtel | 2.70 |
| Kotak Mah. Bank | 2.08 |
| Max Financial | 1.85 |
| IndusInd Bank | 1.83 |
| Tata Steel | 1.71 |
| Hindalco Inds. | 1.69 |
| JSW Steel | 1.66 |
| Eternal | 1.61 |
| Sun Pharma.Inds. | 1.53 |
| Eicher Motors | 1.47 |
| Vodafone Idea | 1.42 |
| Titan Company | 1.40 |
| Cholaman.Inv.&Fn | 1.40 |
| SBI | 1.37 |
| HDFC Life Insur. | 1.35 |
| Grasim Inds | 1.30 |
| NTPC | 1.22 |
| Maruti Suzuki | 1.20 |
| Axis Bank | 1.17 |
| RBL Bank | 1.14 |
| SBI Life Insuran | 1.08 |
| O N G C | 1.06 |
| UltraTech Cem. | 1.05 |
| Jio Financial | 0.89 |
| Adani Ports | 0.88 |
| Larsen & Toubro | 0.86 |
| UPL | 0.83 |
| ITC | 0.82 |
| Apollo Hospitals | 0.81 |
| Bajaj Finserv | 0.79 |
| United Spirits | 0.79 |
| Hind.Aeronautics | 0.74 |
| TVS Motor Co. | 0.73 |
| Tata Consumer | 0.72 |
| M & M | 0.71 |
| DLF | 0.71 |
| ICICI Bank | 0.70 |
| Power Grid Corpn | 0.70 |
| Multi Comm. Exc. | 0.68 |
| Ambuja Cements | 0.66 |
| Vedanta | 0.62 |
| Bajaj Finance | 0.62 |
| ICICI Lombard | 0.62 |
| Jindal Steel | 0.58 |
| Aditya Birla Cap | 0.56 |
| Cipla | 0.55 |
| Ashok Leyland | 0.51 |
| Manappuram Fin. | 0.50 |
| Nestle India | 0.46 |
| Shriram Finance | 0.45 |
| Sammaan Capital | 0.45 |
| TCS | 0.43 |
| H P C L | 0.42 |
| Hind. Unilever | 0.41 |
| Asian Paints | 0.40 |
| Bharat Electron | 0.40 |
| Yes Bank | 0.40 |
| Divi's Lab. | 0.39 |
| Bank of Baroda | 0.39 |
| CG Power & Ind | 0.39 |
| HDFC AMC | 0.36 |
| Uno Minda | 0.35 |
| Dr Reddy's Labs | 0.33 |
| NMDC | 0.30 |
| Lodha Developers | 0.28 |
| Adani Energy Sol | 0.24 |
| PNB Housing | 0.20 |
| Coforge | 0.14 |
| B P C L | 0.14 |
| APL Apollo Tubes | 0.11 |
| Indus Towers | 0.09 |
| GSEC2026 | 2.08 |
| TBILL-364D | 2.17 |
| Reverse Repo | 4.79 |
| TREPS | 0.07 |
| Net CA & Others | 3.38 |
| Union Liquid Fund - Direct (G) | 15.19 |
| Union Money Market Fund - Direct (G) | 5.14 |
