| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Arbitrage Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 30-Jan-19 |
| Fund Manager | Vishal Thakker |
| Net Assets ()Cr | 305.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.46 | 1.42 | 2.95 | 6.50 | 6.83 | 5.42 | 5.47 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 46,200 | 9.32 | 3.05 |
| Sun Pharma.Inds. | 50,050 | 8.54 | 2.79 |
| Reliance Industr | 52,500 | 7.30 | 2.39 |
| H P C L | 143,775 | 6.02 | 1.97 |
| One 97 | 50,025 | 5.45 | 1.78 |
| JSW Steel | 48,600 | 5.09 | 1.67 |
| HDFC Life Insur. | 66,000 | 4.99 | 1.63 |
| DLF | 62,700 | 4.92 | 1.61 |
| Bharti Airtel | 24,700 | 4.73 | 1.55 |
| PNB Housing | 45,500 | 4.49 | 1.47 |
| Power Fin.Corpn. | 106,600 | 4.37 | 1.43 |
| Nestle India | 19,000 | 4.27 | 1.40 |
| TCS | 13,825 | 4.20 | 1.37 |
| Indian Energy Ex | 300,000 | 4.06 | 1.33 |
| ICICI Bank | 25,200 | 3.73 | 1.22 |
| Maruti Suzuki | 2,950 | 3.72 | 1.22 |
| Shriram Finance | 59,400 | 3.75 | 1.22 |
| Bajaj Finance | 41,250 | 3.64 | 1.19 |
| Vodafone Idea | 5,074,725 | 3.51 | 1.15 |
| Tata Motors | 50,400 | 3.36 | 1.10 |
| Lupin | 16,575 | 3.20 | 1.04 |
| SBI | 39,750 | 3.17 | 1.03 |
| SBI Life Insuran | 16,875 | 3.11 | 1.02 |
| IndusInd Bank | 38,500 | 3.08 | 1.01 |
| REC Ltd | 77,775 | 3.07 | 1.00 |
| Indian Hotels Co | 41,000 | 3.04 | 0.99 |
| Kotak Mah. Bank | 14,800 | 2.93 | 0.96 |
| Titan Company | 8,575 | 2.87 | 0.94 |
| Vedanta | 67,850 | 2.89 | 0.94 |
| UltraTech Cem. | 2,350 | 2.88 | 0.94 |
| Hindalco Inds. | 40,600 | 2.77 | 0.91 |
| Aurobindo Pharma | 23,650 | 2.70 | 0.88 |
| Eternal Ltd | 80,025 | 2.46 | 0.80 |
| Coforge | 13,500 | 2.36 | 0.77 |
| Amber Enterp. | 2,800 | 2.23 | 0.73 |
| Indus Towers | 59,500 | 2.16 | 0.71 |
| Larsen & Toubro | 5,950 | 2.16 | 0.71 |
| Tata Steel | 137,500 | 2.17 | 0.71 |
| Tata Consumer | 19,800 | 2.12 | 0.69 |
| Hind. Unilever | 8,400 | 2.12 | 0.69 |
| Asian Paints | 8,750 | 2.10 | 0.69 |
| Patanjali Foods | 11,100 | 2.08 | 0.68 |
| B P C L | 61,225 | 2.02 | 0.66 |
| Eicher Motors | 3,675 | 2.01 | 0.66 |
| Divi's Lab. | 3,000 | 1.98 | 0.65 |
| Marico | 27,600 | 1.96 | 0.64 |
| Apollo Hospitals | 2,625 | 1.97 | 0.64 |
| Adani Enterp. | 8,100 | 1.97 | 0.64 |
| Infosys | 12,800 | 1.93 | 0.63 |
| Adani Ports | 13,775 | 1.89 | 0.62 |
| Bharat Electron | 48,450 | 1.86 | 0.61 |
| M & M | 5,800 | 1.86 | 0.61 |
| Tube Investments | 6,600 | 1.87 | 0.61 |
| ITC | 44,800 | 1.85 | 0.60 |
| Dr Reddy's Labs | 14,375 | 1.83 | 0.60 |
| Coal India | 47,250 | 1.78 | 0.58 |
| Cipla | 10,875 | 1.69 | 0.55 |
| ICICI Lombard | 8,450 | 1.63 | 0.53 |
| Adani Green | 16,200 | 1.60 | 0.52 |
| HCL Technologies | 10,500 | 1.54 | 0.50 |
| O N G C | 63,000 | 1.52 | 0.50 |
| Trent | 3,000 | 1.51 | 0.49 |
| Grasim Inds | 5,250 | 1.44 | 0.47 |
| Bajaj Finserv | 7,000 | 1.36 | 0.45 |
| Bharat Forge | 10,500 | 1.23 | 0.40 |
| Axis Bank | 11,250 | 1.20 | 0.39 |
| Jindal Steel | 12,500 | 1.21 | 0.39 |
| Dixon Technolog. | 700 | 1.18 | 0.39 |
| Tech Mahindra | 7,800 | 1.14 | 0.37 |
| Tata Power Co. | 24,650 | 0.98 | 0.32 |
| Jio Financial | 28,200 | 0.93 | 0.30 |
| Granules India | 18,275 | 0.87 | 0.28 |
| Adani Energy Sol | 10,125 | 0.82 | 0.27 |
| JSW Energy | 15,000 | 0.77 | 0.25 |
| Pidilite Inds. | 2,500 | 0.72 | 0.23 |
| Hindustan Zinc | 15,925 | 0.68 | 0.22 |
| I R C T C | 8,750 | 0.64 | 0.21 |
| Bharat Dynamics | 2,600 | 0.42 | 0.14 |
| APL Apollo Tubes | 1,400 | 0.22 | 0.07 |
| Multi Comm. Exc. | 250 | 0.19 | 0.06 |
| Muthoot Finance | 550 | 0.14 | 0.05 |
| CG Power & Ind | 1,700 | 0.11 | 0.04 |
| S I D B I | 100,000,000 | 10.18 | 3.33 |
| TBILL-91D | 15,000,000 | 1.50 | 0.49 |
| TBILL-364D | 3,000,000 | 0.29 | 0.10 |
| Reverse Repo | 0 | 15.01 | 4.90 |
| TREPS | 0 | 0.28 | 0.09 |
| Net CA & Others | 0 | 16.91 | 5.50 |
| Union Liquid Fund - Direct (G) | 111,354 | 28.46 | 9.30 |
| Union Money Market Fund - Direct (G) | 110,792 | 14.13 | 4.62 |
| Canara Bank | 100,000,000 | 9.64 | 3.15 |
