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Union Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 179.84
NAV 19 Jan 2022 11.13 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 87.99
87.99
52-WEEk 63.92
97.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.12 1.7 3.84 -
Sensex -4.02 5.28 12.59 18.03 61.52
Nifty -3.53 6.02 12.68 20.27 61.49

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 1000.00
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 2021
Category Share (%)
Equity 65.92
Govt. Securities 14.07
Indian Mutual Funds 8.74
Net CA & Others 4.71
Reverse Repo 6.49
T Bills 0.07
› More
   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 1.81
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 0.47
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 0.67
Automobiles - Scooters And 3 - Wheelers 1.66
Automobiles - Tractors 0.72
Banks - Private Sector 3.82
› More
   As On 31 Dec 2021
Company Name
Reliance Industr 3.30
Adani Enterp. 2.14
Kotak Mah. Bank 1.96
Bajaj Auto 1.66
Adani Ports 1.66
Wipro 1.63
Mindtree 1.30
Punjab Natl.Bank 1.29
› 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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