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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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 |
| 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 |
| 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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
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....
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