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Union Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 179.84
NAV 23 Jul 2021 11.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 93.35
93.35
52-WEEk 63.92
93.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.35 2.15 3.98 -
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

Competitors of Union Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 21836.39 0.15 0.36 1.12 2.28 4.10
ICICI Pru Equity - Arbitrage Fund (G) 12398.22 0.14 0.39 1.11 2.23 3.91
Nippon India Arbitrage Fund (G) 12053.56 0.14 0.37 1.10 2.23 3.90
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Tata Arbitrage Fund (G) 8261.43 0.16 0.38 1.12 2.29 4.13
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 66.20
Govt. Securities 13.27
Indian Mutual Funds 7.73
Net CA & Others 3.39
Reverse Repo 6.16
T Bills 3.25
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.51
Auto Ancillaries 3.06
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 1.26
Automobiles - Tractors 0.58
Banks - Private Sector 6.47
Banks - Public Sector 2.31
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 1.86
Federal Bank 1.49
HDFC Life Insur. 1.46
Motherson Sumi 1.27
Deepak Nitrite 1.26
Infosys 1.12
Wipro 1.12
TVS Motor Co. 1.12
› 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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