Union Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Arbitrage Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	30-Jan-19
Fund Manager	Vishal Thakker
Net Assets ()	220.56

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	0.30	1.67	3.21	6.60	7.21	6.51	6.05

Holdings
Company Name	Hold %
Patanjali Foods	4.51
Reliance Industr	3.36
Bharti Airtel	2.81
Kotak Mah. Bank	2.70
HDFC Bank	2.63
Vodafone Idea	2.60
NTPC	2.07
Max Financial	2.00
JSW Steel	1.88
SBI Life Insuran	1.66
SBI	1.62
Tata Steel	1.54
Eicher Motors	1.48
BSE	1.46
Polycab India	1.45
Cipla	1.44
Axis Bank	1.44
Bajaj Finance	1.44
ICICI Bank	1.43
B H E L	1.42
Tata Consumer	1.24
Sun Pharma.Inds.	1.20
Federal Bank	1.13
Manappuram Fin.	1.11
TVS Motor Co.	1.10
Interglobe Aviat	1.07
Apollo Hospitals	1.06
Adani Ports	1.06
Jio Financial	1.05
Radico Khaitan	1.04
S A I L	1.00
Kalyan Jewellers	0.99
DLF	0.92
Nippon Life Ind.	0.90
UPL	0.90
Solar Industries	0.82
Maruti Suzuki	0.80
ITC	0.80
Uno Minda	0.80
Hind. Unilever	0.78
Delhivery	0.77
Larsen & Toubro	0.77
Ambuja Cements	0.74
Divi's Lab.	0.69
Life Insurance	0.69
Bajaj Finserv	0.66
Power Grid Corpn	0.66
Biocon	0.65
M & M	0.62
UltraTech Cem.	0.60
Yes Bank	0.58
Jindal Steel	0.54
Bharat Electron	0.46
Shriram Finance	0.46
Hindalco Inds.	0.45
Muthoot Finance	0.45
IndusInd Bank	0.42
Bank of Baroda	0.41
Adani Energy Sol	0.39
HDFC Life Insur.	0.38
Torrent Pharma.	0.37
Tech Mahindra	0.31
Mankind Pharma	0.27
NMDC	0.27
Coforge	0.26
JSW Energy	0.18
Hero Motocorp	0.15
Grasim Inds	0.08
TREPS	7.82
Bank of Baroda	6.57
TBILL-91D	0.14
Net CA & Others	-2.46
Union Money Market Fund - Direct (G)	13.94