anubhai
Back OfficeUnion Arbitrage Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Arbitrage Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 30-Jan-2019 |
| Fund Manager | Vishal Thakker |
| Net Assets(Rs. cr) | 242.48 |
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 | 0.22 | 0.46 | 1.49 | 3.12 | 6.13 | 7.33 | 6.35 | 6.06 |
| Category Avg | 0.05 | 0.30 | 1.19 | 2.81 | 5.90 | 6.97 | 6.04 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.53 | 7.22 | 7.73 | 6.84 | 7.16 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.63 | 3.51 | 5.59 | 4.78 | -0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.53 |
| Max Financial | 3.31 |
| Reliance Industr | 3.24 |
| Bharti Airtel | 2.76 |
| Vodafone Idea | 2.31 |
| Kotak Mah. Bank | 2.25 |
| B H E L | 1.99 |
| JSW Steel | 1.89 |
| Patanjali Foods | 1.88 |
| Eternal | 1.75 |
| Tata Steel | 1.58 |
| Grasim Inds | 1.58 |
| Cholaman.Inv.&Fn | 1.51 |
| RBL Bank | 1.36 |
| HDFC Life Insur. | 1.35 |
| SBI | 1.34 |
| Axis Bank | 1.29 |
| Maruti Suzuki | 1.27 |
| NTPC | 1.27 |
| Power Grid Corpn | 1.25 |
| Eicher Motors | 1.21 |
| Sun Pharma.Inds. | 1.17 |
| Multi Comm. Exc. | 1.14 |
| ICICI Bank | 1.12 |
| Bajaj Finance | 1.12 |
| Adani Ports | 1.10 |
| Larsen & Toubro | 1.00 |
| Tata Consumer | 0.99 |
| Jio Financial | 0.95 |
| UPL | 0.94 |
| IndusInd Bank | 0.90 |
| Apollo Hospitals | 0.89 |
| Hindalco Inds. | 0.88 |
| Bajaj Finserv | 0.86 |
| Tata Motors PVeh | 0.84 |
| BSE | 0.83 |
| ITC | 0.81 |
| TCS | 0.80 |
| Hind. Unilever | 0.77 |
| Solar Industries | 0.75 |
| Ambuja Cements | 0.74 |
| Aditya Birla Cap | 0.70 |
| DLF | 0.70 |
| Interglobe Aviat | 0.63 |
| Cipla | 0.63 |
| Titan Company | 0.62 |
| Waaree Energies | 0.59 |
| CG Power & Ind | 0.55 |
| M & M | 0.53 |
| Sammaan Capital | 0.53 |
| Yes Bank | 0.53 |
| Shriram Finance | 0.48 |
| Divi's Lab. | 0.44 |
| HDFC AMC | 0.43 |
| Coforge | 0.42 |
| Bank of Baroda | 0.42 |
| Bharat Electron | 0.41 |
| Amber Enterp. | 0.41 |
| United Spirits | 0.40 |
| Bharat Forge | 0.40 |
| Adani Energy Sol | 0.38 |
| Lodha Developers | 0.37 |
| O N G C | 0.30 |
| ICICI Lombard | 0.24 |
| UltraTech Cem. | 0.14 |
| H P C L | 0.13 |
| APL Apollo Tubes | 0.11 |
| Indus Towers | 0.09 |
| NMDC | 0.05 |
| TBILL-364D | 0.12 |
| TREPS | 6.16 |
| Net CA & Others | 0.40 |
| Union Money Market Fund - Direct (G) | 16.33 |
| Bank of Baroda | 5.84 |
