• SENSEX 73,832.75
    586.72 (+0.80%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Fund Profile

Union Arbitrage Fund - Direct (G)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Arbitrage Fund - Direct (G)
AMC Union Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 30-Jan-19
Fund Manager Vishal Thakker
Net Assets () 219.69
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.09 0.53 1.64 3.29 6.61 7.13 6.56 6.10
Holdings
Company Name Hold %
Patanjali Foods 3.91
Reliance Industr 3.03
Vodafone Idea 2.36
ICICI Bank 2.19
UPL 2.10
PB Fintech. 2.10
Tata Steel 1.85
JSW Steel 1.81
HDFC Bank 1.80
Kotak Mah. Bank 1.78
SBI 1.44
Axis Bank 1.36
One 97 1.33
Eicher Motors 1.33
Bajaj Finance 1.31
BSE 1.29
Adani Ports 1.21
L&T Finance Ltd 1.11
Sun Pharma.Inds. 1.10
Infosys 1.09
Tata Consumer 1.05
Hindalco Inds. 1.05
TVS Motor Co. 1.05
Federal Bank 1.01
NTPC 0.99
Apollo Hospitals 0.98
Jio Financial 0.95
Interglobe Aviat 0.95
M & M 0.94
S A I L 0.93
Cholaman.Inv.&Fn 0.92
B H E L 0.89
Titan Company 0.88
Bharti Airtel 0.87
ITC 0.83
Polycab India 0.82
Larsen & Toubro 0.78
Shriram Finance 0.77
SBI Life Insuran 0.75
Hind. Unilever 0.74
Maruti Suzuki 0.71
Delhivery 0.70
Ambuja Cements 0.69
Divi's Lab. 0.68
Hero Motocorp 0.68
Bharat Forge 0.66
Max Financial 0.65
Jindal Steel 0.65
Life Insurance 0.63
Coal India 0.63
Bajaj Auto 0.59
Biocon 0.59
UltraTech Cem. 0.57
Bajaj Finserv 0.57
Yes Bank 0.53
HDFC Life Insur. 0.52
Kalyan Jewellers 0.48
Zydus Lifesci. 0.48
RBL Bank 0.47
Multi Comm. Exc. 0.44
Bharat Electron 0.43
Coforge 0.42
Muthoot Finance 0.41
Bank of Baroda 0.40
Cipla 0.39
IndusInd Bank 0.37
Power Grid Corpn 0.36
Torrent Pharma. 0.36
Adani Energy Sol 0.36
Nestle India 0.30
Tech Mahindra 0.29
Manappuram Fin. 0.26
NMDC 0.24
JSW Energy 0.17
Hind.Aeronautics 0.16
B P C L 0.03
Container Corpn. 0.03
Bank of Baroda 6.63
TREPS 6.50
TBILL-91D 0.14
TBILL-91D 0.11
Net CA & Others 2.69
Union Money Market Fund - Direct (G) 13.38