Union Arbitrage Fund - Direct Direct
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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Arbitrage Fund - Direct Direct |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Arbitrage Funds |
| Launch Date | : | 30-Jan-19 |
| Fund Manager | : | Vishal Thakker |
| Net Assets (Rs. cr) | : | 67.65 |
Union Arbitrage Fund - Direct Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 10.85 |
| 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 - Direct Direct - NAV Chart
Union Arbitrage Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.37 | 0.92 | 1.81 | 4.63 | 0 | 0 | 5.49 |
| Category Avg | 0.11 | 0.30 | 0.74 | 1.53 | 3.52 | 5.03 | 5.63 | 5.35 |
| Category Best | 0.17 | 0.44 | 1.21 | 2.44 | 5.56 | 6.34 | 6.55 | 8.52 |
| Category Worst | 0.04 | 0.03 | [4.03] | [3.86] | [1.80] | 1.64 | 3.53 | [5.14] |
Union Arbitrage Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.33 | NA |
| Date | 3/12/2020 12:00:00 AM | 3/12/2020 12:00:00 AM |
Union Arbitrage Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Shriram Trans. | 16000 |
| HDFC Bank | 6600 |
| Indus Towers | 33600 |
| Tech Mahindra | 6000 |
| LIC Housing Fin. | 14000 |
| SRF | 875 |
| Apollo Hospitals | 2000 |
| Tata Chemicals | 10000 |
| Balkrishna Inds | 2800 |
| Cummins India | 7200 |
| Natl. Aluminium | 51000 |
| Out | |
| Name of the Company | No of shares |
| United Breweries | 11200 |
| Bank of Baroda | 205000 |
| ICICI Bank | 22000 |
| TCS | 3300 |
| UPL | 19500 |
| Infosys | 7200 |
| Ambuja Cements | 30000 |
| Cipla | 9100 |
| Mahanagar Gas | 6000 |
| H D F C | 2700 |
| UltraTech Cem. | 1200 |
| Mindtree | 4000 |
| H P C L | 27000 |
| S A I L | 114000 |
| Colgate-Palmoliv | 3500 |
| Torrent Pharma. | 2000 |
| Muthoot Finance | 4500 |
| Power Fin.Corpn. | 43400 |
| Escorts | 3300 |
| TVS Motor Co. | 8400 |
| Hero Motocorp | 1200 |
| O N G C | 46200 |
| Berger Paints | 5500 |
| Bajaj Auto | 1000 |
| Dr Reddy's Labs | 500 |
| Lupin | 1700 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transportation | 3.93 | 55,000.00 | 2.66 |
| Equity | Tata Power Co. | Power | 3.32 | 297,000.00 | 2.25 |
| Equity | Max Financial | Finance | 2.85 | 28,600.00 | 1.93 |
| Equity | Shriram Trans. | Finance | 2.47 | 16,000.00 | 1.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 31,467.00 | 1.60 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 8,000.00 | 1.59 |
| Equity | M & M Fin. Serv. | Finance | 2.27 | 88,000.00 | 1.54 |
| Equity | HCL Technologies | Software | 2.25 | 16,100.00 | 1.52 |
| Equity | DLF | Construction | 2.04 | 59,400.00 | 1.38 |
| Equity | Bandhan Bank | Banks | 2.03 | 34,200.00 | 1.38 |
| Equity | Federal Bank | Banks | 1.87 | 190,000.00 | 1.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals | 1.76 | 24,150.00 | 1.19 |
| Equity | Vedanta | Non - Ferrous Metals | 1.48 | 62,000.00 | 1 |
| Equity | HDFC Life Insur. | Finance | 1.43 | 14,300.00 | 0.97 |
| Equity | Info Edg.(India) | Software | 1.41 | 2,000.00 | 0.95 |
| Equity | HDFC Bank | Banks | 1.40 | 6,600.00 | 0.95 |
| Equity | JSW Steel | Ferrous Metals | 1.39 | 24,300.00 | 0.94 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.37 | 56,000.00 | 0.93 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.27 | 2,400.00 | 0.86 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.18 | 45,000.00 | 0.80 |
| Equity | Indus Towers | Telecom - Equipment & Accessories | 1.14 | 33,600.00 | 0.77 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 11,900.00 | 0.77 |
| Equity | M & M | Auto | 1.04 | 9,800.00 | 0.71 |
| Equity | Ashok Leyland | Auto | 1.02 | 72,000.00 | 0.69 |
| Equity | Indiabulls Hous. | Finance | 1.01 | 31,000.00 | 0.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 25,000.00 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 25,800.00 | 0.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.89 | 6,500.00 | 0.60 |
| Equity | Titan Company | Consumer Durables | 0.87 | 3,750.00 | 0.59 |
| Equity | Tech Mahindra | Software | 0.86 | 6,000.00 | 0.58 |
| Equity | Adani Enterp. | Trading | 0.85 | 12,000.00 | 0.58 |
| Equity | IndusInd Bank | Banks | 0.83 | 6,300.00 | 0.56 |
| Equity | Marico | Consumer Non Durables | 0.83 | 14,000.00 | 0.56 |
| Equity | Tata Consumer | Consumer Non Durables | 0.82 | 9,450.00 | 0.56 |
| Equity | Havells India | Consumer Durables | 0.81 | 6,000.00 | 0.55 |
| Equity | Maruti Suzuki | Auto | 0.79 | 700.00 | 0.54 |
| Equity | Larsen & Toubro | Construction Project | 0.77 | 4,025.00 | 0.52 |
| Equity | LIC Housing Fin. | Finance | 0.75 | 14,000.00 | 0.51 |
| Equity | SRF | Industrial Products | 0.72 | 875.00 | 0.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 2,000.00 | 0.48 |
| Equity | Tata Chemicals | Chemicals | 0.71 | 10,000.00 | 0.48 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.69 | 21,000.00 | 0.47 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.68 | 2,800.00 | 0.46 |
| Equity | ICICI Pru Life | Finance | 0.66 | 9,000.00 | 0.45 |
| Equity | Grasim Inds | Cement | 0.65 | 4,750.00 | 0.44 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.62 | 1,500.00 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.61 | 7,000.00 | 0.41 |
| Equity | Cummins India | Industrial Products | 0.61 | 7,200.00 | 0.41 |
| Equity | The Ramco Cement | Cement | 0.60 | 5,100.00 | 0.41 |
| Equity | Coforge | Software | 0.60 | 1,500.00 | 0.41 |
| Equity | Bharat Forge | Industrial Products | 0.47 | 6,000.00 | 0.32 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.42 | 1,200.00 | 0.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 51,000.00 | 0.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.72 | 25,000,000.00 | 2.52 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.61 | 11,000,000.00 | 1.09 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Union Liquid Fund - Direct (G) | -/- | 9.48 | 32,610.00 | 6.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 16.49 | 0.00 | 11.12 |
| Reverse Repo | TREPS | -/- | 2.88 | 0.00 | 1.95 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 4,612.83 |
| Trustee/s | : Mr.Durga Prasad Duvvuri |
| Chairman | : N/A |
| CEO / MD | : Mr. G. Pradeep Kumar |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Gopal Singh Gusain |
| Compliance Officer/s | : Ms. Padmaja Shirke |
| Investor Service Officer/s | : Mr. Joseph Idichandy |
| Fund Manager/s | : Vishal Thakker |
Other Information
| Auditors | : N/A |
| Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact Nos | : 022-67483300 |
| Fax | : 022-67483401 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
