anubhai
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) | 220.56 |
NAV Graph
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 | 0.21 | 0.49 | 1.70 | 3.22 | 6.53 | 7.23 | 6.49 | 6.05 |
| Category Avg | 0.22 | 0.36 | 1.45 | 2.88 | 6.17 | 6.85 | 6.19 | 5.63 |
| Category Best | 0.43 | 0.54 | 2.13 | 3.58 | 7.60 | 7.62 | 7.01 | 7.38 |
| Category Worst | 0.07 | 0.09 | 0.66 | 1.52 | 3.57 | 5.58 | 4.93 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Patanjali Foods | 4.51 |
| Reliance Industr | 3.36 |
| Bharti Airtel | 2.81 |
| Kotak Mah. Bank | 2.70 |
| HDFC Bank | 2.63 |
| Vodafone Idea | 2.60 |
| NTPC | 2.07 |
| Max Financial | 2.00 |
| JSW Steel | 1.88 |
| SBI Life Insuran | 1.66 |
| SBI | 1.62 |
| Tata Steel | 1.54 |
| Eicher Motors | 1.48 |
| BSE | 1.46 |
| Polycab India | 1.45 |
| Cipla | 1.44 |
| Bajaj Finance | 1.44 |
| Axis Bank | 1.44 |
| ICICI Bank | 1.43 |
| B H E L | 1.42 |
| Tata Consumer | 1.24 |
| Sun Pharma.Inds. | 1.20 |
| Federal Bank | 1.13 |
| Manappuram Fin. | 1.11 |
| TVS Motor Co. | 1.10 |
| Interglobe Aviat | 1.07 |
| Adani Ports | 1.06 |
| Apollo Hospitals | 1.06 |
| Jio Financial | 1.05 |
| Radico Khaitan | 1.04 |
| S A I L | 1.00 |
| Kalyan Jewellers | 0.99 |
| DLF | 0.92 |
| UPL | 0.90 |
| Nippon Life Ind. | 0.90 |
| Solar Industries | 0.82 |
| Uno Minda | 0.80 |
| Maruti Suzuki | 0.80 |
| ITC | 0.80 |
| Hind. Unilever | 0.78 |
| Larsen & Toubro | 0.77 |
| Delhivery | 0.77 |
| Ambuja Cements | 0.74 |
| Divi's Lab. | 0.69 |
| Life Insurance | 0.69 |
| Bajaj Finserv | 0.66 |
| Power Grid Corpn | 0.66 |
| Biocon | 0.65 |
| M & M | 0.62 |
| UltraTech Cem. | 0.60 |
| Yes Bank | 0.58 |
| Jindal Steel | 0.54 |
| Bharat Electron | 0.46 |
| Shriram Finance | 0.46 |
| Hindalco Inds. | 0.45 |
| Muthoot Finance | 0.45 |
| IndusInd Bank | 0.42 |
| Bank of Baroda | 0.41 |
| Adani Energy Sol | 0.39 |
| HDFC Life Insur. | 0.38 |
| Torrent Pharma. | 0.37 |
| Tech Mahindra | 0.31 |
| NMDC | 0.27 |
| Mankind Pharma | 0.27 |
| Coforge | 0.26 |
| JSW Energy | 0.18 |
| Hero Motocorp | 0.15 |
| Grasim Inds | 0.08 |
| TBILL-91D | 0.14 |
| TREPS | 7.82 |
| Net CA & Others | -2.46 |
| Union Money Market Fund - Direct (G) | 13.94 |
| Bank of Baroda | 6.57 |
