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Union Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 179.84
NAV 25 Jan 2021 10.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 67.65
67.65
52-WEEk 67.65
88.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.25 1.32 4.03 -
Sensex -3.71 2.07 26.39 16.5 33
Nifty -3.61 2.67 26.81 16.48 27.52

Competitors of Union Arbitrage Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 14908.39 0.03 0.34 0.83 1.69 3.87
ICICI Pru Equity - Arbitrage Fund (D) 9441.43 0.01 0.30 0.75 1.55 3.87
Nippon India Arbitrage Fund (D) 8028.81 0.02 0.28 0.74 1.55 3.88
UTI-Arbitrage Fund (D) 2969.28 0.02 0.29 0.74 1.59 3.84
SBI Arbitrage Opportunities Fund (D) 2928.70 0.05 0.30 0.68 1.29 3.05
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 179.84 (28 Feb 19)
Inception Date 30 Jan 19
Fund Manager Vishal Thakker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 12-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Equity 65.82
Govt. Securities 3.72
Indian Mutual Funds 9.48
Net CA & Others 16.49
Reverse Repo 2.88
T Bills 1.61
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   As On 31 Dec 2020
Sector Name Amount
Aluminium and Aluminium Products 1.24
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 1.02
Automobiles - Passenger Cars 1.83
Banks - Private Sector 6.13
Castings & Forgings 0.47
Cement - South India 0.60
Chemicals 0.71
› More
   As On 31 Dec 2020
Company Name
Adani Ports 3.93
Tata Power Co. 3.32
Max Financial 2.85
Shriram Trans. 2.47
Bharti Airtel 2.37
Reliance Industr 2.35
M & M Fin. Serv. 2.27
HCL Technologies 2.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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