Union Arbitrage Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Arbitrage Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 30-Jan-2019
Fund Manager
: Vishal Thakker
Net Assets (Rs. cr)
: 238.91
Union Arbitrage Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 14.7787
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.
Union Arbitrage Fund G- NAV Chart
Union Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.41 | 0.53 | 1.52 | 2.85 | 5.64 | 6.7 | 5.76 | 5.49 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
Union Arbitrage Fund G- Latest Dividends
No Records Found
Union Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh52,000
BSE4,875
TCS8,575
Solar Industries1,000
Interglobe Aviat3,450
Waaree Energies4,550
Coforge7,125
Amber Enterp.1,300
Bharat Forge5,000
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran14,625
Max Healthcare22,050
TVS Motor Co.5,250
Nestle India9,500
Asian Paints4,500
Uno Minda8,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.53 | 147400 | 10.97 |
| Equity | Max Financial | Insurance | 3.31 | 48000 | 8.03 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 59500 | 7.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 36575 | 6.68 |
| Equity | Vodafone Idea | Telecom - Services | 2.31 | 4002600 | 5.59 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 142000 | 5.45 |
| Equity | B H E L | Electrical Equipment | 1.99 | 115500 | 4.81 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 35775 | 4.57 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.88 | 99900 | 4.55 |
| Equity | Eternal | Retailing | 1.75 | 169750 | 4.25 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 184250 | 3.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 12250 | 3.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 23750 | 3.65 |
| Equity | RBL Bank | Banks | 1.36 | 95250 | 3.28 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 55000 | 3.27 |
| Equity | SBI | Banks | 1.34 | 33750 | 3.25 |
| Equity | Axis Bank | Banks | 1.29 | 24375 | 3.13 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 2350 | 3.08 |
| Equity | NTPC | Power | 1.27 | 79500 | 3.07 |
| Equity | Power Grid Corpn | Power | 1.25 | 104500 | 3.03 |
| Equity | Eicher Motors | Automobiles | 1.21 | 4100 | 2.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 15750 | 2.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 9375 | 2.76 |
| Equity | ICICI Bank | Banks | 1.12 | 21700 | 2.72 |
| Equity | Bajaj Finance | Finance | 1.12 | 30000 | 2.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 14725 | 2.65 |
| Equity | Larsen & Toubro | Construction | 1.00 | 5950 | 2.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 20350 | 2.39 |
| Equity | Jio Financial | Finance | 0.95 | 96350 | 2.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 35230 | 2.27 |
| Equity | IndusInd Bank | Banks | 0.90 | 23800 | 2.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 2625 | 2.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 18900 | 2.12 |
| Equity | Bajaj Finserv | Finance | 0.86 | 11750 | 2.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.84 | 52000 | 2.04 |
| Equity | BSE | Capital Markets | 0.83 | 4875 | 2.02 |
| Equity | ITC | Diversified FMCG | 0.81 | 68800 | 1.97 |
| Equity | TCS | IT - Software | 0.80 | 8575 | 1.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 8700 | 1.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.75 | 1000 | 1.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 39900 | 1.78 |
| Equity | DLF | Realty | 0.70 | 28875 | 1.70 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 46500 | 1.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 10875 | 1.52 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 3450 | 1.51 |
| Equity | Titan Company | Consumer Durables | 0.62 | 3675 | 1.49 |
| Equity | Waaree Energies | Electrical Equipment | 0.59 | 4550 | 1.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 14450 | 1.32 |
| Equity | Yes Bank | Banks | 0.53 | 559800 | 1.29 |
| Equity | Sammaan Capital | Finance | 0.53 | 73100 | 1.29 |
| Equity | M & M | Automobiles | 0.53 | 4200 | 1.27 |
| Equity | Shriram Finance | Finance | 0.48 | 12375 | 1.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 1600 | 1.06 |
| Equity | HDFC AMC | Capital Markets | 0.43 | 3900 | 1.04 |
| Equity | Bank of Baroda | Banks | 0.42 | 38025 | 1.02 |
| Equity | Coforge | IT - Software | 0.42 | 7125 | 1.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 24225 | 0.99 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 1300 | 0.99 |
| Equity | Bharat Forge | Auto Components | 0.40 | 5000 | 0.97 |
| Equity | United Spirits | Beverages | 0.40 | 7600 | 0.96 |
| Equity | Adani Energy Sol | Power | 0.38 | 6075 | 0.91 |
| Equity | Lodha Developers | Realty | 0.37 | 9450 | 0.88 |
| Equity | O N G C | Oil | 0.30 | 27000 | 0.71 |
| Equity | ICICI Lombard | Insurance | 0.24 | 3250 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 300 | 0.34 |
| Equity | H P C L | Petroleum Products | 0.13 | 8100 | 0.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.11 | 1400 | 0.25 |
| Equity | Indus Towers | Telecom - Services | 0.09 | 5100 | 0.22 |
| Equity | NMDC | Minerals & Mining | 0.05 | 13500 | 0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vishal Thakker
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
