Union Arbitrage Fund - Direct Direct

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
 
 
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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
Email : investorcare@unionmf.com
Website : www.unionmf.com

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