Union Arbitrage Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Arbitrage Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	30-Jan-19
Fund Manager	Vishal Thakker
Net Assets ()	231.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.3281099999999999%	0.0
Date	17-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.31	0.65	1.82	3.66	7.26	6.42	5.30	5.42

Holdings
Company Name	Hold %
Reliance Industr	4.15
HDFC Bank	2.89
Adani Green	1.72
Kotak Mah. Bank	1.65
ICICI Bank	1.64
Hero Motocorp	1.48
HCL Technologies	1.46
Sun Pharma.Inds.	1.42
Trent	1.34
Interglobe Aviat	1.34
Axis Bank	1.26
Vodafone Idea	1.25
Hind. Unilever	1.19
St Bk of India	1.18
O N G C	1.16
Bharti Airtel	1.16
Wipro	1.08
Infosys	1.08
TVS Motor Co.	0.98
Aditya Bir. Fas.	0.93
Bajaj Finance	0.92
Delhivery	0.91
Zomato Ltd	0.90
Asian Paints	0.85
Federal Bank	0.85
One 97	0.84
Cholaman.Inv.&Fn	0.83
Divi's Lab.	0.83
Tata Steel	0.82
Hindalco Inds.	0.81
Larsen & Toubro	0.80
Maruti Suzuki	0.80
TCS	0.79
UltraTech Cem.	0.79
Hind.Aeronautics	0.78
ICICI Lombard	0.77
Nestle India	0.76
REC Ltd	0.76
Godrej Propert.	0.75
Coal India	0.74
Adani Enterp.	0.73
Aurobindo Pharma	0.73
Mphasis	0.72
HDFC Life Insur.	0.72
Cyient	0.69
Indian Hotels Co	0.68
Cipla	0.65
Adani Ports	0.63
Coforge	0.62
L&T Technology	0.61
Multi Comm. Exc.	0.60
Vedanta	0.59
Pidilite Inds.	0.58
Titan Company	0.56
Power Fin.Corpn.	0.55
Varun Beverages	0.53
Grasim Inds	0.52
Bank of India	0.52
Bajaj Finserv	0.49
CG Power & Ind	0.47
Eicher Motors	0.47
Samvardh. Mothe.	0.47
IndusInd Bank	0.47
Muthoot Finance	0.46
Dr Reddy's Labs	0.45
DLF	0.45
ITC	0.44
H P C L	0.44
Prestige Estates	0.44
Cams Services	0.43
Supreme Inds.	0.40
Tata Consumer	0.40
Apollo Hospitals	0.39
United Spirits	0.39
Tech Mahindra	0.39
Info Edg.(India)	0.39
Tata Power Co.	0.36
Granules India	0.36
Bank of Baroda	0.35
Jubilant Food.	0.34
Indus Towers	0.33
SBI Life Insuran	0.32
Max Healthcare	0.29
Exide Inds.	0.27
Canara Bank	0.26
Adani Energy Sol	0.26
Ambuja Cements	0.25
GMR Airports	0.25
Tata Motors	0.24
Bandhan Bank	0.21
Bajaj Auto	0.18
Astral	0.17
Tata Comm	0.12
B H E L	0.02
Reverse Repo	11.05
Reverse Repo	1.73
TBILL-91D	0.86
TREPS	0.17
TBILL-182D	0.13
Net CA & Others	-2.07
Union Liquid Fund - Direct (G)	14.47
Union Money Market Fund - Direct (G)	3.35