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BACK
Fund Profile
Union Arbitrage Fund (G)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Arbitrage Fund (G)
AMC
Union Mutual Fund
Type
Open
Category
Arbitrage Fund
Launch Date
30-Jan-19
Fund Manager
Vishal Thakker
Net Assets (
)
334.66
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.45
1.37
3.13
6.59
6.78
5.37
5.47
Holdings
Company Name
Hold %
HDFC Bank
2.76
Sun Pharma.Inds.
2.51
Reliance Industr
2.35
ICICI Bank
2.18
Shriram Finance
1.73
Dr Reddy's Labs
1.73
DLF
1.57
REC Ltd
1.55
H P C L
1.51
PNB Housing
1.51
JSW Steel
1.48
Bharti Airtel
1.48
TCS
1.43
Nestle India
1.40
One 97
1.38
Trent
1.32
Voltas
1.18
RBL Bank
1.18
Bajaj Finance
1.15
Vodafone Idea
1.13
Tata Motors
1.04
Blue Star
1.00
IndusInd Bank
1.00
St Bk of India
0.97
Interglobe Aviat
0.96
Lupin
0.96
Federal Bank
0.96
Kotak Mah. Bank
0.96
Titan Company
0.95
Indian Hotels Co
0.93
SBI Life Insuran
0.93
Indus Towers
0.90
Jio Financial
0.89
Bharat Forge
0.88
Hindustan Zinc
0.87
UltraTech Cem.
0.85
Hindalco Inds.
0.84
Phoenix Mills
0.82
Aurobindo Pharma
0.80
Eternal Ltd
0.71
Dalmia BharatLtd
0.69
Tata Steel
0.66
Larsen & Toubro
0.65
Maruti Suzuki
0.65
Adani Enterp.
0.63
Divi's Lab.
0.61
Bharat Electron
0.61
Tube Investments
0.61
Asian Paints
0.61
Infosys
0.61
B P C L
0.61
Adani Ports
0.60
Marico
0.60
Hind. Unilever
0.58
Apollo Hospitals
0.57
Patanjali Foods
0.56
ITC
0.56
M & M
0.55
Coal India
0.55
HCL Technologies
0.54
Adani Green
0.50
Cipla
0.49
Hindustan Copper
0.46
O N G C
0.46
Power Fin.Corpn.
0.45
Grasim Inds
0.45
Bajaj Finserv
0.43
Mankind Pharma
0.42
Varun Beverages
0.42
ICICI Lombard
0.40
Axis Bank
0.40
Tech Mahindra
0.39
Cummins India
0.37
Mphasis
0.37
Tata Consumer
0.33
Kaynes Tech
0.31
Dixon Technolog.
0.31
Bajaj Auto
0.30
Tata Power Co.
0.30
Adani Energy Sol
0.27
Granules India
0.27
Eicher Motors
0.24
Pidilite Inds.
0.23
I R C T C
0.20
KPIT Technologi.
0.17
NHPC Ltd
0.15
Titagarh Rail
0.12
BSE
0.09
Bank of India
0.09
Multi Comm. Exc.
0.07
Indian Renewable
0.04
CG Power & Ind
0.03
Vedanta
0.03
Reverse Repo
5.34
S I D B I
3.03
TBILL-91D
0.45
TBILL-91D
0.30
TBILL-364D
0.09
TREPS
0.07
Net CA & Others
2.12
Union Liquid Fund - Direct (G)
12.04
Union Money Market Fund - Direct (G)
4.20