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)
: 302.61
Union Arbitrage Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 13.9081
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 | 0.11 | 0.52 | 1.68 | 3.43 | 7.14 | 6.53 | 5.26 | 5.47 |
| Category Avg | 0.06 | 0.55 | 1.79 | 3.56 | 7.48 | 6.8 | 5.53 | 5.57 |
| Category Best | 0.31 | 0.76 | 9.47 | 11.31 | 15.42 | 9.26 | 6.91 | 7.63 |
| Category Worst | -0.03 | -0.2 | -5.17 | -3.39 | 0.52 | 4.82 | 4.46 | -0.72 |
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
KEI Industries20,850
Voltas27,900
NTPC99,000
M & M11,550
Siemens3,975
UPL32,520
Jio Financial90,750
Persistent Sys3,700
PB Fintech.12,675
Bharat Electron65,550
Tube Investments6,900
Dalmia BharatLtd10,175
Polycab India3,250
Dixon Technolog.1,050
I R C T C17,500
Max Financial10,400
SBI Cards12,800
Balkrishna Inds4,200
Lupin5,100
Escorts Kubota3,150
IIFL Finance26,350
JSW Energy9,750
Shriram Finance7,500
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat6,900
Wipro90,000
Delhivery83,875
Zomato Ltd94,000
One 9727,300
L&T Technology3,100
Samvardh. Mothe.92,300
IndusInd Bank11,000
Muthoot Finance4,950
Dr Reddy's Labs9,375
Cams Services3,125
Exide Inds.18,000
Bandhan Bank33,600
Tata Comm2,000
B H E L2,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.33 | 38500 | 7.03 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 52500 | 6.69 |
| Equity | KEI Industries | Industrial Products | 2.00 | 20850 | 6.03 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 35400 | 5.02 |
| Equity | Adani Green | Power | 1.62 | 51375 | 4.87 |
| Equity | Kotak Mah. Bank | Banks | 1.44 | 20000 | 4.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 3600 | 4.14 |
| Equity | Voltas | Consumer Durables | 1.34 | 27900 | 4.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 6900 | 3.98 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 48000 | 3.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 20650 | 3.58 |
| Equity | NTPC | Power | 1.17 | 99000 | 3.54 |
| Equity | Trent | Retailing | 1.13 | 6400 | 3.40 |
| Equity | Eicher Motors | Automobiles | 1.08 | 6125 | 3.27 |
| Equity | Federal Bank | Banks | 1.05 | 165000 | 3.18 |
| Equity | Bajaj Finance | Finance | 1.03 | 3500 | 3.13 |
| Equity | M & M | Automobiles | 1.02 | 11550 | 3.07 |
| Equity | St Bk of India | Banks | 1.01 | 39750 | 3.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 17100 | 2.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 19375 | 2.94 |
| Equity | O N G C | Oil | 0.97 | 119350 | 2.94 |
| Equity | ICICI Bank | Banks | 0.97 | 21700 | 2.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 12600 | 2.84 |
| Equity | Infosys | IT - Software | 0.87 | 16800 | 2.63 |
| Equity | Vodafone Idea | Telecom - Services | 0.86 | 3840000 | 2.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 9000 | 2.56 |
| Equity | Vedanta | Diversified Metals | 0.83 | 54050 | 2.50 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 10150 | 2.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 5850 | 2.44 |
| Equity | Bajaj Finserv | Finance | 0.80 | 12000 | 2.40 |
| Equity | Aditya Bir. Fas. | Retailing | 0.75 | 88400 | 2.26 |
| Equity | Jubilant Food. | Leisure Services | 0.71 | 32500 | 2.15 |
| Equity | Axis Bank | Banks | 0.71 | 19375 | 2.13 |
| Equity | Coforge | IT - Software | 0.70 | 2625 | 2.12 |
| Equity | Tata Steel | Ferrous Metals | 0.70 | 137500 | 2.12 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 9000 | 2.10 |
| Equity | REC Ltd | Finance | 0.68 | 49000 | 2.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 30800 | 2.10 |
| Equity | Siemens | Electrical Equipment | 0.68 | 3975 | 2.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.68 | 32520 | 2.06 |
| Equity | Jio Financial | Finance | 0.68 | 90750 | 2.06 |
| Equity | Larsen & Toubro | Construction | 0.68 | 5850 | 2.04 |
| Equity | Persistent Sys | IT - Software | 0.67 | 3700 | 2.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 12675 | 2.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.65 | 65550 | 1.97 |
| Equity | Godrej Propert. | Realty | 0.63 | 9000 | 1.91 |
| Equity | Tube Investments | Auto Components | 0.63 | 6900 | 1.91 |
| Equity | TCS | IT - Software | 0.63 | 5250 | 1.89 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 27500 | 1.88 |
| Equity | ICICI Lombard | Insurance | 0.62 | 10500 | 1.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 8100 | 1.87 |
| Equity | Mphasis | IT - Software | 0.61 | 7425 | 1.85 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.61 | 10175 | 1.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 15950 | 1.85 |
| Equity | Coal India | Consumable Fuels | 0.61 | 46200 | 1.83 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 54400 | 1.81 |
| Equity | Maruti Suzuki | Automobiles | 0.59 | 1550 | 1.78 |
| Equity | Polycab India | Industrial Products | 0.55 | 3250 | 1.67 |
| Equity | HCL Technologies | IT - Software | 0.55 | 10500 | 1.67 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 13600 | 1.60 |
| Equity | Cyient | IT - Services | 0.53 | 12600 | 1.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 10725 | 1.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 2800 | 1.48 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 35100 | 1.45 |
| Equity | Dixon Technolog. | Consumer Durables | 0.46 | 1050 | 1.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 5250 | 1.37 |
| Equity | Bank of India | Banks | 0.44 | 125450 | 1.34 |
| Equity | Titan Company | Consumer Durables | 0.43 | 4200 | 1.28 |
| Equity | I R C T C | Leisure Services | 0.42 | 17500 | 1.27 |
| Equity | H P C L | Petroleum Products | 0.41 | 34425 | 1.24 |
| Equity | Max Financial | Insurance | 0.39 | 10400 | 1.19 |
| Equity | Bajaj Auto | Automobiles | 0.39 | 1500 | 1.18 |
| Equity | SBI Cards | Finance | 0.37 | 12800 | 1.12 |
| Equity | DLF | Realty | 0.37 | 16500 | 1.12 |
| Equity | Balkrishna Inds | Auto Components | 0.35 | 4200 | 1.07 |
| Equity | ITC | Diversified FMCG | 0.35 | 25600 | 1.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 5100 | 1.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.34 | 3150 | 1.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.33 | 1500 | 0.99 |
| Equity | United Spirits | Beverages | 0.32 | 7000 | 0.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.32 | 9576 | 0.95 |
| Equity | Supreme Inds. | Industrial Products | 0.31 | 2750 | 0.94 |
| Equity | Bank of Baroda | Banks | 0.31 | 40950 | 0.93 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 1275 | 0.91 |
| Equity | Tata Power Co. | Power | 0.30 | 24300 | 0.91 |
| Equity | Nestle India | Food Products | 0.30 | 4000 | 0.90 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.29 | 18000 | 0.87 |
| Equity | IIFL Finance | Finance | 0.29 | 26350 | 0.86 |
| Equity | Adani Energy Sol | Power | 0.27 | 9375 | 0.81 |
| Equity | SBI Life Insuran | Insurance | 0.27 | 5250 | 0.81 |
| Equity | Max Healthcare | Healthcare Services | 0.25 | 6825 | 0.74 |
| Equity | Prestige Estates | Realty | 0.24 | 6175 | 0.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 12600 | 0.67 |
| Equity | Canara Bank | Banks | 0.22 | 74250 | 0.66 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 84375 | 0.63 |
| Equity | Tata Motors | Automobiles | 0.20 | 8800 | 0.59 |
| Equity | JSW Energy | Power | 0.17 | 9750 | 0.52 |
| Equity | Shriram Finance | Finance | 0.16 | 7500 | 0.49 |
| Equity | Astral | Industrial Products | 0.13 | 2936 | 0.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 2900 | 0.18 |
| Equity | Varun Beverages | Beverages | 0.03 | 1750 | 0.09 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 150 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.66 | 20000000 | 1.99 |
| T Bills | TBILL-182D | -/- | 0.10 | 3000000 | 0.29 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | Mutual Fund | 11.79 | 142588 | 35.66 |
| Indian Mutual Funds | Union Money Market Fund - Direct (G) | Mutual Fund | 3.24 | 79033 | 9.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.40 | 0 | 31.47 |
| Reverse Repo | Reverse Repo | -/- | 5.55 | 0 | 16.80 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.16 |
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.):
19,972.36
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
