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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) | 295.82 |
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 | 0.06 | 0.46 | 1.34 | 2.75 | 6.00 | 6.93 | 5.56 | 5.42 |
| Category Avg | 0.09 | 0.55 | 1.46 | 2.99 | 6.46 | 7.24 | 5.87 | 5.62 |
| Category Best | 0.19 | 0.66 | 2.05 | 3.69 | 7.48 | 7.96 | 6.69 | 7.34 |
| Category Worst | 0.01 | 0.38 | 0.97 | 1.85 | 4.30 | 5.79 | 4.63 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RBL Bank | 5.85 |
| Bharti Airtel | 3.10 |
| HDFC Bank | 3.08 |
| Kotak Mah. Bank | 2.87 |
| Reliance Industr | 2.64 |
| JSW Steel | 2.45 |
| One 97 | 2.08 |
| Max Financial | 1.92 |
| Eternal Ltd | 1.82 |
| ICICI Bank | 1.78 |
| Vedanta | 1.65 |
| DLF | 1.60 |
| Sammaan Capital | 1.51 |
| Shriram Finance | 1.50 |
| H P C L | 1.47 |
| Tata Steel | 1.33 |
| Bajaj Finance | 1.30 |
| Maruti Suzuki | 1.29 |
| SBI | 1.26 |
| Axis Bank | 1.17 |
| Hindalco Inds. | 1.16 |
| Titan Company | 1.09 |
| Jio Financial | 1.00 |
| REC Ltd | 0.99 |
| Vodafone Idea | 0.95 |
| UltraTech Cem. | 0.95 |
| TVS Motor Co. | 0.95 |
| Aurobindo Pharma | 0.91 |
| Interglobe Aviat | 0.91 |
| Larsen & Toubro | 0.81 |
| Coforge | 0.81 |
| Sun Pharma.Inds. | 0.80 |
| Adani Ports | 0.79 |
| Ambuja Cements | 0.76 |
| United Spirits | 0.75 |
| Bank of Baroda | 0.74 |
| Patanjali Foods | 0.73 |
| Hind. Unilever | 0.68 |
| M & M | 0.68 |
| Apollo Hospitals | 0.68 |
| NHPC Ltd | 0.68 |
| Eicher Motors | 0.66 |
| TCS | 0.65 |
| Muthoot Finance | 0.62 |
| Adani Green | 0.62 |
| Persistent Syste | 0.58 |
| Dabur India | 0.56 |
| Federal Bank | 0.56 |
| HCL Technologies | 0.55 |
| ITC | 0.52 |
| Grasim Inds | 0.51 |
| Asian Paints | 0.49 |
| Bajaj Finserv | 0.49 |
| Trent | 0.48 |
| Titagarh Rail | 0.48 |
| BSE | 0.47 |
| SBI Life Insuran | 0.47 |
| Jindal Steel | 0.45 |
| Marico | 0.44 |
| IndusInd Bank | 0.43 |
| S A I L | 0.43 |
| Nestle India | 0.41 |
| PNB Housing | 0.41 |
| NTPC | 0.34 |
| Adani Energy Sol | 0.34 |
| Solar Industries | 0.32 |
| Adani Enterp. | 0.30 |
| JSW Energy | 0.27 |
| ICICI Lombard | 0.22 |
| HDFC Life Insur. | 0.19 |
| I R C T C | 0.09 |
| Multi Comm. Exc. | 0.08 |
| APL Apollo Tubes | 0.08 |
| S I D B I | 3.43 |
| TBILL-364D | 0.10 |
| TREPS | 2.95 |
| Net CA & Others | 3.64 |
| Union Liquid Fund - Direct (G) | 8.74 |
| Union Money Market Fund - Direct (G) | 4.84 |
| Punjab Natl.Bank | 3.30 |
