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) : 87.99

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 0.22 0.37 1.03 2 4.28 0 0 5.15
Category Avg 0.19 0.34 0.88 1.61 3.79 4.37 4.98 5.26
Category Best 0.30 0.55 1.34 2.39 7.79 5.76 6.05 7.12
Category Worst 0.13 0 0.31 0.81 2.08 2.45 2.48 [3.97]

NAV Details of Union Arbitrage Fund - Direct Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 11.59
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
Bajaj Auto 4500
Wipro 20000
Birlasoft Ltd 18200
NMDC 67000
Eicher Motors 3150
Zee Entertainmen 21000
Laurus Labs 9900
I R C T C 6125
Tata Consumer 6750
Apollo Hospitals 1000
Jubilant Food. 1375
B P C L 12600
Sun TV Network 9000
L&T Technology 800
LIC Housing Fin. 12000
Tata Motors 8550
Indian Energy Ex 15000
ICICI Lombard 2125
Out
Name of the Company No of shares
ICICI Bank 13750
Cipla 9750
Tata Chemicals 10000
H P C L 18900
UltraTech Cem. 700
HCL Technologies 4200
Dalmia BharatLtd 2500
Piramal Enterp. 1925
Aditya Bir. Fas. 18200
SBI Cards 4500
Maruti Suzuki 600
Strides Pharma 7425
Muthoot Finance 2250

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 Reliance Industr Petroleum Products 3.30 12,250.00 2.90
Equity Adani Enterp. Minerals/Mining 2.14 11,000.00 1.88
Equity Kotak Mah. Bank Banks 1.96 9,600.00 1.72
Equity Bajaj Auto Auto 1.66 4,500.00 1.46
Equity Adani Ports Transportation 1.66 20,000.00 1.46
Equity Wipro Software 1.63 20,000.00 1.43
Equity Mindtree Software 1.30 2,400.00 1.15
Equity Punjab Natl.Bank Banks 1.29 304,000.00 1.13
Equity H D F C Finance 1.23 4,200.00 1.09
Equity Hindalco Inds. Non - Ferrous Metals 1.22 22,575.00 1.07
Equity Bank of Baroda Banks 1.20 128,700.00 1.05
Equity Bharti Airtel Telecom - Services 1.18 15,200.00 1.04
Equity Birlasoft Ltd Software 1.13 18,200.00 0.99
Equity The Ramco Cement Cement & Cement Products 1.07 9,350.00 0.94
Equity DLF Construction 1.03 23,100.00 0.90
Equity TCS Software 1.02 2,400.00 0.90
Equity NMDC Minerals/Mining 1.02 67,000.00 0.89
Equity JSW Steel Ferrous Metals 1.01 13,500.00 0.89
Equity Motherson Sumi Auto Ancillaries 0.98 38,500.00 0.86
Equity Aurobindo Pharma Pharmaceuticals 0.94 11,250.00 0.83
Equity Eicher Motors Auto 0.93 3,150.00 0.82
Equity Infosys Software 0.90 4,200.00 0.79
Equity United Spirits Consumer Non Durables 0.89 8,750.00 0.79
Equity Hind. Unilever Consumer Non Durables 0.89 3,300.00 0.78
Equity Titan Company Consumer Durables 0.86 3,000.00 0.76
Equity Max Financial Insurance 0.80 7,150.00 0.70
Equity ITC Consumer Non Durables 0.79 32,000.00 0.70
Equity Shree Cement Cement & Cement Products 0.77 250.00 0.67
Equity Zee Entertainmen Entertainment 0.77 21,000.00 0.67
Equity Oberoi Realty Construction 0.75 7,700.00 0.66
Equity L & T Infotech Software 0.75 900.00 0.66
Equity HDFC Bank Banks 0.74 4,400.00 0.65
Equity Indraprastha Gas Gas 0.74 13,750.00 0.65
Equity Oracle Fin.Serv. Software 0.73 1,625.00 0.64
Equity SRF Chemicals 0.72 2,625.00 0.64
Equity Hind.Aeronautics Aerospace & Defense 0.72 5,225.00 0.63
Equity Escorts Auto 0.72 3,300.00 0.63
Equity Dixon Technolog. Consumer Durables 0.70 1,125.00 0.62
Equity ICICI Pru Life Insurance 0.67 10,500.00 0.59
Equity Persistent Sys Software 0.67 1,200.00 0.59
Equity M & M Auto 0.67 7,000.00 0.59
Equity UPL Pesticides 0.66 7,800.00 0.58
Equity Godrej Consumer Consumer Non Durables 0.66 6,000.00 0.58
Equity Axis Bank Banks 0.65 8,400.00 0.57
Equity Tata Steel Ferrous Metals 0.64 5,100.00 0.57
Equity Larsen & Toubro Construction Project 0.62 2,875.00 0.55
Equity SBI Life Insuran Insurance 0.61 4,500.00 0.54
Equity Laurus Labs Pharmaceuticals 0.61 9,900.00 0.53
Equity Mahanagar Gas Gas 0.59 6,000.00 0.52
Equity Hero Motocorp Auto 0.59 2,100.00 0.52
Equity Natl. Aluminium Non - Ferrous Metals 0.59 51,000.00 0.52
Equity I R C T C Transportation 0.58 6,125.00 0.51
Equity Britannia Inds. Consumer Non Durables 0.57 1,400.00 0.50
Equity Tata Consumer Consumer Non Durables 0.57 6,750.00 0.50
Equity Apollo Hospitals Healthcare Services 0.57 1,000.00 0.50
Equity Jubilant Food. Leisure Services 0.56 1,375.00 0.49
Equity B P C L Petroleum Products 0.55 12,600.00 0.49
Equity St Bk of India Banks 0.55 10,500.00 0.48
Equity Dr Lal Pathlabs Healthcare Services 0.54 1,250.00 0.48
Equity Mphasis Software 0.54 1,400.00 0.48
Equity Sun Pharma.Inds. Pharmaceuticals 0.54 5,600.00 0.47
Equity P I Industries Pesticides 0.52 1,500.00 0.46
Equity Nippon Life Ind. Capital Markets 0.51 12,800.00 0.45
Equity Sun TV Network Entertainment 0.51 9,000.00 0.45
Equity L&T Technology Software 0.51 800.00 0.45
Equity LIC Housing Fin. Finance 0.50 12,000.00 0.44
Equity Ipca Labs. Pharmaceuticals 0.50 2,025.00 0.44
Equity Crompton Gr. Con Consumer Durables 0.49 9,900.00 0.43
Equity HDFC Life Insur. Insurance 0.49 6,600.00 0.43
Equity Vedanta Non - Ferrous Metals 0.48 12,400.00 0.42
Equity Bharat Forge Industrial Products 0.48 6,000.00 0.42
Equity Federal Bank Banks 0.47 50,000.00 0.42
Equity Tata Motors Auto 0.47 8,550.00 0.41
Equity Cholaman.Inv.&Fn Finance 0.44 7,500.00 0.39
Equity Multi Comm. Exc. Capital Markets 0.44 2,450.00 0.39
Equity Grasim Inds Cement & Cement Products 0.44 2,375.00 0.39
Equity Amara Raja Batt. Auto Ancillaries 0.43 6,000.00 0.38
Equity Indian Energy Ex Capital Markets 0.43 15,000.00 0.38
Equity B H E L Industrial Capital Goods 0.42 63,000.00 0.37
Equity PVR Entertainment 0.36 2,442.00 0.32
Equity ICICI Lombard Insurance 0.34 2,125.00 0.30
Equity Bajaj Finance Finance 0.30 375.00 0.26
Equity Deepak Nitrite Chemicals 0.28 1,000.00 0.25
Equity HDFC AMC Capital Markets 0.11 400.00 0.10
Equity Interglobe Aviat Transportation 0.06 250.00 0.05
 
Government Securities
Govt. Securities GSEC2026 -/- 7.34 65,000,000.00 6.46
Govt. Securities GSEC2025 -/- 3.94 35,000,000.00 3.46
Govt. Securities GSEC2025 -/- 2.79 25,000,000.00 2.46
 
Money Market Investments
T Bills TBILL-91D -/- 0.07 650,000.00 0.06
 
Mutual Fund Investments
Indian Mutual Funds Union Liquid Fund - Direct (G) -/- 8.74 37,853.00 7.69
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.49 0.00 5.71
Net CA & Others Net CA & Others -/- 4.71 0.00 4.16
 

Key Information of Union Arbitrage Fund - Direct Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,100.46
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 : 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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