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) | 219.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.49 | 1.61 | 3.34 | 6.59 | 7.14 | 6.57 | 6.11 |
| Category Avg | -0.06 | 0.52 | 1.42 | 3.04 | 6.25 | 6.81 | 6.28 | 5.75 |
| Category Best | 0.07 | 0.73 | 1.71 | 3.66 | 7.56 | 7.46 | 7.14 | 7.39 |
| Category Worst | -0.66 | -0.18 | 0.69 | 1.89 | 3.95 | 5.59 | 5.04 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Patanjali Foods | 3.91 |
| Reliance Industr | 3.03 |
| Vodafone Idea | 2.36 |
| ICICI Bank | 2.19 |
| UPL | 2.10 |
| PB Fintech. | 2.10 |
| Tata Steel | 1.85 |
| JSW Steel | 1.81 |
| HDFC Bank | 1.80 |
| Kotak Mah. Bank | 1.78 |
| SBI | 1.44 |
| Axis Bank | 1.36 |
| Eicher Motors | 1.33 |
| One 97 | 1.33 |
| Bajaj Finance | 1.31 |
| BSE | 1.29 |
| Adani Ports | 1.21 |
| L&T Finance Ltd | 1.11 |
| Sun Pharma.Inds. | 1.10 |
| Infosys | 1.09 |
| Hindalco Inds. | 1.05 |
| Tata Consumer | 1.05 |
| TVS Motor Co. | 1.05 |
| Federal Bank | 1.01 |
| NTPC | 0.99 |
| Apollo Hospitals | 0.98 |
| Jio Financial | 0.95 |
| Interglobe Aviat | 0.95 |
| M & M | 0.94 |
| S A I L | 0.93 |
| Cholaman.Inv.&Fn | 0.92 |
| B H E L | 0.89 |
| Titan Company | 0.88 |
| Bharti Airtel | 0.87 |
| ITC | 0.83 |
| Polycab India | 0.82 |
| Larsen & Toubro | 0.78 |
| Shriram Finance | 0.77 |
| SBI Life Insuran | 0.75 |
| Hind. Unilever | 0.74 |
| Maruti Suzuki | 0.71 |
| Delhivery | 0.70 |
| Ambuja Cements | 0.69 |
| Hero Motocorp | 0.68 |
| Divi's Lab. | 0.68 |
| Bharat Forge | 0.66 |
| Max Financial | 0.65 |
| Jindal Steel | 0.65 |
| Coal India | 0.63 |
| Life Insurance | 0.63 |
| Biocon | 0.59 |
| Bajaj Auto | 0.59 |
| Bajaj Finserv | 0.57 |
| UltraTech Cem. | 0.57 |
| Yes Bank | 0.53 |
| HDFC Life Insur. | 0.52 |
| Zydus Lifesci. | 0.48 |
| Kalyan Jewellers | 0.48 |
| RBL Bank | 0.47 |
| Multi Comm. Exc. | 0.44 |
| Bharat Electron | 0.43 |
| Coforge | 0.42 |
| Muthoot Finance | 0.41 |
| Bank of Baroda | 0.40 |
| Cipla | 0.39 |
| IndusInd Bank | 0.37 |
| Power Grid Corpn | 0.36 |
| Torrent Pharma. | 0.36 |
| Adani Energy Sol | 0.36 |
| Nestle India | 0.30 |
| Tech Mahindra | 0.29 |
| Manappuram Fin. | 0.26 |
| NMDC | 0.24 |
| JSW Energy | 0.17 |
| Hind.Aeronautics | 0.16 |
| Container Corpn. | 0.03 |
| B P C L | 0.03 |
| TBILL-91D | 0.25 |
| TREPS | 6.50 |
| Net CA & Others | 2.69 |
| Union Money Market Fund - Direct (G) | 13.38 |
| Bank of Baroda | 6.63 |
