| 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 () | 301.73 |
| 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 | 0.12 | 0.34 | 1.57 | 3.32 | 6.87 | 6.60 | 5.14 | 5.41 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 3.02 |
| Reliance Industr | 2.44 |
| Divi's Lab. | 2.04 |
| NTPC | 1.78 |
| Hindalco Inds. | 1.74 |
| Tech Mahindra | 1.67 |
| Muthoot Finance | 1.62 |
| TCS | 1.58 |
| Infosys | 1.53 |
| Adani Green | 1.53 |
| KEI Industries | 1.52 |
| Voltas | 1.47 |
| Patanjali Foods | 1.29 |
| Sun Pharma.Inds. | 1.25 |
| Eternal Ltd | 1.22 |
| Vodafone Idea | 1.20 |
| Kotak Mah. Bank | 1.17 |
| ICICI Bank | 1.09 |
| RBL Bank | 1.05 |
| St Bk of India | 1.04 |
| Tata Technolog. | 0.98 |
| O N G C | 0.97 |
| Hindustan Copper | 0.94 |
| M & M Fin. Serv. | 0.94 |
| UltraTech Cem. | 0.91 |
| TVS Motor Co. | 0.90 |
| Jubilant Food. | 0.89 |
| Bharti Airtel | 0.88 |
| Hind.Aeronautics | 0.87 |
| Pidilite Inds. | 0.85 |
| Jio Financial | 0.78 |
| Aditya Bir. Fas. | 0.77 |
| Shriram Finance | 0.76 |
| Interglobe Aviat | 0.73 |
| B H E L | 0.71 |
| Eicher Motors | 0.71 |
| PB Fintech. | 0.68 |
| Bajaj Finance | 0.68 |
| HDFC Life Insur. | 0.68 |
| Bharat Electron | 0.68 |
| NHPC Ltd | 0.67 |
| Avenue Super. | 0.67 |
| Dalmia BharatLtd | 0.66 |
| Tube Investments | 0.66 |
| Aurobindo Pharma | 0.65 |
| Wipro | 0.65 |
| ICICI Lombard | 0.65 |
| Lupin | 0.65 |
| Persistent Sys | 0.65 |
| One 97 | 0.65 |
| Larsen & Toubro | 0.65 |
| Hind. Unilever | 0.65 |
| ICICI Pru Life | 0.64 |
| Godrej Propert. | 0.64 |
| Tata Steel | 0.64 |
| Zydus Lifesci. | 0.64 |
| Adani Enterp. | 0.62 |
| Cholaman.Inv.&Fn | 0.59 |
| Coal India | 0.59 |
| Polycab India | 0.59 |
| M & M | 0.56 |
| Adani Ports | 0.55 |
| Cipla | 0.55 |
| HCL Technologies | 0.55 |
| Multi Comm. Exc. | 0.49 |
| Bank of India | 0.48 |
| Grasim Inds | 0.48 |
| Titan Company | 0.47 |
| Power Fin.Corpn. | 0.47 |
| Bajaj Finserv | 0.45 |
| Max Financial | 0.45 |
| Axis Bank | 0.44 |
| I R C T C | 0.44 |
| H P C L | 0.43 |
| Indus Towers | 0.41 |
| Bajaj Auto | 0.40 |
| DLF | 0.37 |
| Tata Consumer | 0.37 |
| SBI Cards | 0.37 |
| Ashok Leyland | 0.37 |
| United Spirits | 0.36 |
| ITC | 0.36 |
| Cummins India | 0.35 |
| Mphasis | 0.34 |
| Bank of Baroda | 0.34 |
| Escorts Kubota | 0.34 |
| Tata Power Co. | 0.31 |
| Indian Hotels Co | 0.31 |
| P I Industries | 0.30 |
| Info Edg.(India) | 0.30 |
| Adani Energy Sol | 0.28 |
| Granules India | 0.27 |
| Max Healthcare | 0.25 |
| GMR Airports | 0.24 |
| Ambuja Cements | 0.23 |
| Tata Motors | 0.19 |
| Nestle India | 0.19 |
| JSW Energy | 0.15 |
| Varun Beverages | 0.11 |
| Federal Bank | 0.10 |
| CG Power & Ind | 0.06 |
| Supreme Inds. | 0.03 |
| Kalyan Jewellers | 0.03 |
| Cyient | 0.01 |
| Reverse Repo | 5.14 |
| TBILL-91D | 0.50 |
| TBILL-364D | 0.50 |
| TREPS | 0.20 |
| TBILL-182D | 0.10 |
| Net CA & Others | 2.14 |
| Union Liquid Fund - Direct (G) | 12.89 |
| Union Money Market Fund - Direct (G) | 3.61 |
