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Back OfficeUnion Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Arbitrage Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 30-Jan-2019 |
| Fund Manager | Vishal Thakker |
| Net Assets(Rs. cr) | 273.86 |
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 | 0.20 | 0.62 | 1.61 | 3.08 | 6.64 | 7.46 | 6.24 | 6.01 |
| Category Avg | 0.20 | 0.61 | 1.60 | 3.06 | 6.51 | 7.15 | 5.98 | 5.69 |
| Category Best | 0.26 | 0.79 | 2.15 | 3.68 | 7.55 | 7.87 | 6.87 | 7.51 |
| Category Worst | 0.14 | 0.16 | 1.06 | 1.94 | 4.17 | 5.73 | 4.72 | -0.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RBL Bank | 6.11 |
| HDFC Bank | 3.34 |
| Kotak Mah. Bank | 3.25 |
| Patanjali Foods | 3.23 |
| Reliance Industr | 3.01 |
| Bharti Airtel | 2.81 |
| JSW Steel | 2.56 |
| Max Financial | 2.25 |
| ICICI Bank | 1.92 |
| Shriram Finance | 1.77 |
| Eternal | 1.72 |
| H P C L | 1.66 |
| DLF | 1.57 |
| Eicher Motors | 1.44 |
| Maruti Suzuki | 1.43 |
| SBI | 1.43 |
| Tata Steel | 1.41 |
| Bajaj Finance | 1.32 |
| Hindalco Inds. | 1.31 |
| Axis Bank | 1.30 |
| Titan Company | 1.27 |
| Sammaan Capital | 1.26 |
| Vodafone Idea | 1.26 |
| HDFC Life Insur. | 1.17 |
| NTPC | 1.10 |
| TVS Motor Co. | 1.09 |
| SBI Life Insuran | 1.09 |
| Max Healthcare | 1.04 |
| Jio Financial | 1.04 |
| UltraTech Cem. | 1.01 |
| Marico | 0.89 |
| Hero Motocorp | 0.89 |
| Larsen & Toubro | 0.89 |
| Sun Pharma.Inds. | 0.88 |
| Adani Ports | 0.87 |
| HDFC AMC | 0.85 |
| United Spirits | 0.82 |
| Bank of Baroda | 0.82 |
| Ambuja Cements | 0.81 |
| M & M | 0.79 |
| One 97 | 0.79 |
| Tata Elxsi | 0.77 |
| Cholaman.Inv.&Fn | 0.74 |
| Muthoot Finance | 0.73 |
| Apollo Hospitals | 0.68 |
| Adani Green | 0.60 |
| ITC | 0.54 |
| Grasim Inds | 0.54 |
| Bajaj Finserv | 0.52 |
| Jindal Steel | 0.48 |
| Trent | 0.47 |
| Nestle India | 0.45 |
| PNB Housing | 0.43 |
| Tech Mahindra | 0.42 |
| B P C L | 0.42 |
| TCS | 0.39 |
| Adani Energy Sol | 0.38 |
| Godrej Propert. | 0.36 |
| Solar Industries | 0.31 |
| IndusInd Bank | 0.29 |
| Infosys | 0.24 |
| ICICI Lombard | 0.23 |
| Multi Comm. Exc. | 0.10 |
| APL Apollo Tubes | 0.10 |
| Tata Motors PVeh | 0.02 |
| S I D B I | 3.69 |
| TBILL-364D | 0.11 |
| TREPS | 5.15 |
| Net CA & Others | 1.65 |
| Union Liquid Fund - Direct (G) | 8.98 |
| Union Money Market Fund - Direct (G) | 4.74 |
