| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Vishal Thakker |
| Net Assets ()Cr | 295.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.32810.0000 | 0.0 |
| Date | 17-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.54 | 1.46 | 3.12 | 6.73 | 7.55 | 6.11 | 5.99 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| RBL Bank | 530,225 | 17.30 | 5.85 |
| Bharti Airtel | 44,650 | 9.17 | 3.10 |
| HDFC Bank | 92,400 | 9.12 | 3.08 |
| Kotak Mah. Bank | 40,400 | 8.49 | 2.87 |
| Reliance Industr | 52,500 | 7.80 | 2.64 |
| JSW Steel | 60,075 | 7.25 | 2.45 |
| One 97 | 47,125 | 6.14 | 2.08 |
| Max Financial | 36,800 | 5.69 | 1.92 |
| Eternal Ltd | 169,750 | 5.39 | 1.82 |
| ICICI Bank | 39,200 | 5.27 | 1.78 |
| Vedanta | 98,900 | 4.88 | 1.65 |
| DLF | 62,700 | 4.74 | 1.60 |
| Sammaan Capital | 236,500 | 4.46 | 1.51 |
| Shriram Finance | 59,400 | 4.45 | 1.50 |
| H P C L | 91,125 | 4.34 | 1.47 |
| Tata Steel | 214,500 | 3.92 | 1.33 |
| Bajaj Finance | 36,750 | 3.83 | 1.30 |
| Maruti Suzuki | 2,350 | 3.80 | 1.29 |
| SBI | 39,750 | 3.72 | 1.26 |
| Axis Bank | 28,125 | 3.47 | 1.17 |
| Hindalco Inds. | 40,600 | 3.44 | 1.16 |
| Titan Company | 8,575 | 3.21 | 1.09 |
| Jio Financial | 96,350 | 2.96 | 1.00 |
| REC Ltd | 77,775 | 2.92 | 0.99 |
| Vodafone Idea | 3,216,375 | 2.81 | 0.95 |
| UltraTech Cem. | 2,350 | 2.81 | 0.95 |
| TVS Motor Co. | 8,050 | 2.82 | 0.95 |
| Aurobindo Pharma | 23,650 | 2.69 | 0.91 |
| Interglobe Aviat | 4,800 | 2.70 | 0.91 |
| Larsen & Toubro | 5,950 | 2.40 | 0.81 |
| Coforge | 13,500 | 2.40 | 0.81 |
| Sun Pharma.Inds. | 14,000 | 2.37 | 0.80 |
| Adani Ports | 16,150 | 2.34 | 0.79 |
| Ambuja Cements | 39,900 | 2.26 | 0.76 |
| United Spirits | 15,600 | 2.23 | 0.75 |
| Bank of Baroda | 78,975 | 2.20 | 0.74 |
| Patanjali Foods | 36,000 | 2.17 | 0.73 |
| Hind. Unilever | 8,100 | 2.00 | 0.68 |
| M & M | 5,800 | 2.02 | 0.68 |
| Apollo Hospitals | 2,625 | 2.02 | 0.68 |
| NHPC Ltd | 236,800 | 2.01 | 0.68 |
| Eicher Motors | 2,800 | 1.96 | 0.66 |
| TCS | 6,300 | 1.93 | 0.65 |
| Muthoot Finance | 5,775 | 1.84 | 0.62 |
| Adani Green | 16,200 | 1.85 | 0.62 |
| Persistent Syste | 2,900 | 1.72 | 0.58 |
| Dabur India | 33,750 | 1.65 | 0.56 |
| Federal Bank | 70,000 | 1.66 | 0.56 |
| HCL Technologies | 10,500 | 1.62 | 0.55 |
| ITC | 36,800 | 1.55 | 0.52 |
| Grasim Inds | 5,250 | 1.52 | 0.51 |
| Asian Paints | 5,750 | 1.44 | 0.49 |
| Bajaj Finserv | 7,000 | 1.46 | 0.49 |
| Trent | 3,000 | 1.41 | 0.48 |
| Titagarh Rail | 15,950 | 1.41 | 0.48 |
| BSE | 5,625 | 1.39 | 0.47 |
| SBI Life Insuran | 7,125 | 1.39 | 0.47 |
| Jindal Steel | 12,500 | 1.33 | 0.45 |
| Marico | 18,000 | 1.30 | 0.44 |
| IndusInd Bank | 16,100 | 1.28 | 0.43 |
| S A I L | 94,000 | 1.29 | 0.43 |
| Nestle India | 9,500 | 1.21 | 0.41 |
| PNB Housing | 13,000 | 1.21 | 0.41 |
| NTPC | 30,000 | 1.01 | 0.34 |
| Adani Energy Sol | 10,125 | 1.00 | 0.34 |
| Solar Industries | 675 | 0.94 | 0.32 |
| Adani Enterp. | 3,600 | 0.89 | 0.30 |
| JSW Energy | 15,000 | 0.79 | 0.27 |
| ICICI Lombard | 3,250 | 0.65 | 0.22 |
| HDFC Life Insur. | 7,700 | 0.56 | 0.19 |
| I R C T C | 3,500 | 0.25 | 0.09 |
| Multi Comm. Exc. | 250 | 0.23 | 0.08 |
| APL Apollo Tubes | 1,400 | 0.25 | 0.08 |
| S I D B I | 100,000,000 | 10.16 | 3.43 |
| TBILL-364D | 3,000,000 | 0.30 | 0.10 |
| TREPS | 0 | 8.74 | 2.95 |
| Net CA & Others | 0 | 10.66 | 3.64 |
| Union Liquid Fund - Direct (G) | 99,722 | 25.86 | 8.74 |
| Union Money Market Fund - Direct (G) | 110,792 | 14.33 | 4.84 |
| Punjab Natl.Bank | 100,000,000 | 9.78 | 3.30 |
