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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 Sep 2022 11.86 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 93.43
93.43
52-WEEk 85.27
99.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.52 1.73 3.76 4.42
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

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) 23309.82 0.18 0.54 1.06 2.08 4.00
ICICI Pru Equity - Arbitrage Fund (G) 11506.91 0.17 0.53 1.07 1.92 3.70
Nippon India Arbitrage Fund (G) 9331.49 0.17 0.50 1.00 1.88 3.72
Tata Arbitrage Fund (G) 7384.86 0.16 0.50 1.01 1.83 3.40
SBI Arbitrage Opportunities Fund (G) 6965.23 0.19 0.58 1.14 2.11 4.26
› 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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 69.40
Indian Mutual Funds 13.90
Net CA & Others 5.12
Reverse Repo 1.94
T Bills 9.64
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.70
Automobiles 5.90
Banks 11.13
Beverages 1.03
Cement & Cement Products 1.19
Construction 0.43
Consumer Durables 2.20
Diversified FMCG 1.96
› More
   As On 31 Aug 2022
Company Name
Adani Enterp. 4.96
H D F C 4.95
HDFC Bank 4.90
ICICI Bank 4.05
Reliance Industr 3.39
Maruti Suzuki 2.92
TCS 2.58
Infosys 2.54
› 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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