Union Arbitrage Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Arbitrage Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	30-Jan-19
Fund Manager	Vishal Thakker
Net Assets ()	245.94

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	0.17	0.63	1.61	3.28	6.38	7.33	6.45	6.09

Holdings
Company Name	Hold %
HDFC Bank	3.63
Reliance Industr	3.13
Bharti Airtel	2.75
Vodafone Idea	2.35
Kotak Mah. Bank	2.26
L&T Finance Ltd	2.10
Max Financial	1.98
B H E L	1.94
Eternal	1.83
JSW Steel	1.78
Cipla	1.60
Grasim Inds	1.54
Jindal Steel	1.45
Tata Steel	1.41
SBI	1.41
Maruti Suzuki	1.35
Axis Bank	1.33
HDFC Life Insur.	1.29
Bajaj Finance	1.23
Power Grid Corpn	1.22
ICICI Bank	1.21
Sun Pharma.Inds.	1.19
Eicher Motors	1.18
SBI Life Insuran	1.16
NTPC	1.15
Adani Ports	1.08
Shriram Finance	1.05
Apollo Hospitals	0.93
Jio Financial	0.93
Tata Consumer	0.89
IndusInd Bank	0.89
Bajaj Finserv	0.87
Dixon Technolog.	0.85
Hero Motocorp	0.82
UPL	0.82
ITC	0.81
Ashok Leyland	0.80
TVS Motor Co.	0.79
Tata Motors PVeh	0.76
Solar Industries	0.76
Hind. Unilever	0.75
Coal India	0.75
FSN E-Commerce	0.75
Hindalco Inds.	0.74
DLF	0.74
Larsen & Toubro	0.71
Ambuja Cements	0.70
ICICI Lombard	0.67
Uno Minda	0.61
Angel One	0.61
CG Power & Ind	0.56
Yes Bank	0.55
M & M	0.52
Mphasis	0.48
GAIL (India)	0.48
Federal Bank	0.44
Divi's Lab.	0.43
Bank of Baroda	0.42
Phoenix Mills	0.42
United Spirits	0.42
HDFC AMC	0.42
Bharat Electron	0.41
Lodha Developers	0.39
Adani Energy Sol	0.37
Amber Enterp.	0.34
Patanjali Foods	0.31
O N G C	0.26
Oil India	0.17
UltraTech Cem.	0.14
H P C L	0.13
APL Apollo Tubes	0.10
Laurus Labs	0.10
AU Small Finance	0.08
NMDC	0.05
JSW Energy	0.05
Vedanta	0.03
Bank of Baroda	5.83
TREPS	2.29
TBILL-364D	0.12
Net CA & Others	3.48
Union Money Market Fund - Direct (G)	16.66