Union Arbitrage Fund - Direct Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Arbitrage Fund - Direct Growth
AMC : Union Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 30-Jan-19
Fund Manager : Vishal Thakker
Net Assets (Rs. cr) : 95.5

NAV Chart of Union Arbitrage Fund - Direct Growth

Performance (%) of Union Arbitrage Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 0.15 0.48 1.65 3.91 4.75 0 4.94
Category Avg 0 0.31 0.75 1.72 3.72 4.12 4.80 5.18
Category Best 0.07 1.49 2.09 3.33 5.90 5.40 5.91 7.02
Category Worst [0.04] [0.13] [0.23] 0.39 1.90 2.24 2.38 [3.65]

NAV Details of Union Arbitrage Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 11.69
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.

Latest Dividends of Union Arbitrage Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Arbitrage Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Arbitrage Fund - Direct Growth

In
Name of the Company No of shares
HDFC Bank 23650
Coal India 100800
O N G C 107800
Ambuja Cements 28500
NTPC 62700
NMDC 60300
L&T Fin.Holdings 107088
Maruti Suzuki 1000
Cipla 5200
Power Grid Corpn 21332
GAIL (India) 30500
Out
Name of the Company No of shares
ICICI Pru Life 28500
Hero Motocorp 6000
St Bk of India 21000
Axis Bank 13200
Jubilant Food. 3750
Apollo Hospitals 2000
HDFC Life Insur. 16500
HCL Technologies 6300
Bajaj Finance 1000
Oberoi Realty 7700
Indus Towers 30800
L&T Technology 1200
Metropolis Healt 3000
Laurus Labs 9000
Tata Steel 3825
Crompton Gr. Con 12100
Biocon 11500
Eicher Motors 1050

Fund Holding of Union Arbitrage Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 3.43 23,650.00 3.27
Equity Adani Enterp. Metals & Minerals Trading 2.69 11,000.00 2.57
Equity Vedanta Diversified Metals 2.25 52,700.00 2.15
Equity Bharti Airtel Telecom - Services 2.06 26,600.00 1.97
Equity Grasim Inds Cement & Cement Products 2.02 11,400.00 1.93
Equity Coal India Consumable Fuels 1.93 100,800.00 1.84
Equity O N G C Oil 1.81 107,800.00 1.73
Equity Adani Ports Transport Infrastructure 1.79 20,000.00 1.71
Equity Reliance Industr Petroleum Products 1.68 5,750.00 1.60
Equity TVS Motor Co. Automobiles 1.63 23,800.00 1.56
Equity ICICI Bank Banks 1.61 20,625.00 1.53
Equity Infosys IT - Software 1.58 9,600.00 1.50
Equity Tata Motors Automobiles 1.57 34,200.00 1.50
Equity H D F C Finance 1.47 6,300.00 1.40
Equity TCS IT - Software 1.45 3,900.00 1.38
Equity UPL Fertilizers & Agrochemicals 1.34 15,600.00 1.28
Equity ITC Diversified FMCG 1.30 48,000.00 1.25
Equity Hindalco Inds. Non - Ferrous Metals 1.30 25,800.00 1.25
Equity Bharat Forge Industrial Products 1.16 15,750.00 1.11
Equity JSW Steel Ferrous Metals 1.13 14,850.00 1.08
Equity Ambuja Cements Cement & Cement Products 1.11 28,500.00 1.06
Equity Zee Entertainmen Entertainment 1.09 42,000.00 1.04
Equity Kotak Mah. Bank Banks 1.05 5,600.00 1
Equity NTPC Power 1.03 62,700.00 0.98
Equity NMDC Minerals & Mining 1.01 60,300.00 0.97
Equity Jindal Steel Ferrous Metals 0.99 17,500.00 0.95
Equity L&T Fin.Holdings Finance 0.98 107,088.00 0.94
Equity LIC Housing Fin. Finance 0.95 24,000.00 0.91
Equity PVR Entertainment 0.94 4,884.00 0.89
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 0.93 2,250.00 0.88
Equity Larsen & Toubro Construction 0.92 5,175.00 0.88
Equity DLF Realty 0.90 23,100.00 0.86
Equity Havells India Consumer Durables 0.82 6,000.00 0.79
Equity Bandhan Bank Banks 0.82 23,400.00 0.78
Equity Maruti Suzuki Automobiles 0.81 1,000.00 0.77
Equity United Spirits Beverages 0.79 8,750.00 0.76
Equity Aarti Industries Chemicals & Petrochemicals 0.79 8,500.00 0.75
Equity Motherson Sumi Auto Components 0.76 52,500.00 0.72
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.74 11,250.00 0.71
Equity Shriram Trans. Finance 0.70 5,600.00 0.67
Equity Hind. Unilever Diversified FMCG 0.70 3,000.00 0.67
Equity L & T Infotech IT - Software 0.68 1,350.00 0.65
Equity H P C L Petroleum Products 0.61 21,600.00 0.58
Equity Asian Paints Consumer Durables 0.61 1,800.00 0.58
Equity Oracle Fin.Serv. IT - Software 0.61 1,625.00 0.58
Equity SRF Chemicals & Petrochemicals 0.59 2,250.00 0.57
Equity Titan Company Consumer Durables 0.58 2,250.00 0.55
Equity B P C L Petroleum Products 0.55 14,400.00 0.52
Equity M & M Automobiles 0.54 5,600.00 0.52
Equity Godrej Propert. Realty 0.54 3,250.00 0.51
Equity Cipla Pharmaceuticals & Biotechnology 0.53 5,200.00 0.51
Equity Coforge IT - Software 0.53 1,200.00 0.50
Equity P I Industries Fertilizers & Agrochemicals 0.52 1,750.00 0.50
Equity SBI Life Insuran Insurance 0.52 4,500.00 0.50
Equity Max Financial Insurance 0.52 6,500.00 0.49
Equity Power Grid Corpn Power 0.51 21,332.00 0.49
Equity GAIL (India) Gas 0.51 30,500.00 0.49
Equity Apollo Tyres Auto Components 0.48 22,500.00 0.46
Equity ICICI Lombard Insurance 0.46 3,400.00 0.44
Equity Mindtree IT - Software 0.45 1,200.00 0.43
Equity RBL Bank Banks 0.44 34,800.00 0.42
Equity Mphasis IT - Software 0.42 1,400.00 0.40
Equity Tech Mahindra IT - Software 0.40 3,000.00 0.38
Equity Amara Raja Batt. Auto Components 0.35 6,000.00 0.34
Equity United Breweries Beverages 0.35 2,100.00 0.33
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.30 22,500.00 0.29
 
Government Securities
Govt. Securities GSEC2026 -/- 6.60 65,000,000.00 6.31
Govt. Securities GSEC2025 -/- 3.56 35,000,000.00 3.40
Govt. Securities GSEC2025 -/- 2.52 25,000,000.00 2.40
 
Money Market Investments
T Bills TBILL-182D -/- 3.11 30,000,000.00 2.97
T Bills TBILL-91D -/- 0.16 1,500,000.00 0.15
 
Mutual Fund Investments
Indian Mutual Funds Union Liquid Fund - Direct (G) Mutual Fund 8.15 37,853.00 7.79
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.83 0.00 6.53
Reverse Repo TREPS -/- 2.44 0.00 2.33
 

Key Information of Union Arbitrage Fund - Direct Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
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 of Union Arbitrage Fund - Direct Growth

Auditors : M/s. Vijay Rungta & CO -
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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