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Union Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 179.84
NAV 25 May 2022 11.43 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 95.50
95.50
52-WEEk 73.50
99.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.16 1.64 3.89 4.65
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of Union Arbitrage Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 14076.75 0.07 0.28 0.67 1.72 3.78
Nippon India Arbitrage Fund (IDCW) 10898.23 0.05 0.25 0.69 1.77 3.85
SBI Arbitrage Opportunities Fund (IDCW) 7589.27 0.08 0.28 0.78 1.91 4.24
AXIS Arbitrage Fund (IDCW) 6618.44 -0.39 -0.16 0.31 1.58 3.14
UTI-Arbitrage Fund (IDCW) 5612.85 0.08 0.27 0.70 1.74 4.11
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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 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 30 Apr 2022
Category Share (%)
Equity 66.63
Govt. Securities 12.68
Indian Mutual Funds 8.15
Net CA & Others 6.83
Reverse Repo 2.44
T Bills 3.27
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.30
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 1.35
Banks - Private Sector 7.35
Breweries & Distilleries 1.14
Castings & Forgings 1.16
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   As On 30 Apr 2022
Company Name
HDFC Bank 3.43
Adani Enterp. 2.69
Vedanta 2.25
Bharti Airtel 2.06
Grasim Inds 2.02
Coal India 1.93
O N G C 1.81
Adani Ports 1.79
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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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