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Union Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 179.84
NAV 24 Apr 2020 10.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.02
85.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 0.67 3.28 6.86 -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 179.84 (28 Feb 19)
Inception Date 30 Jan 19
Fund Manager Vishal Thakker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 65.31
Fixed Deposits 19.77
Net CA & Others 11.78
Reverse Repo 2.51
T Bills 0.63
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.92
Automobiles - Passenger Cars 1.18
Banks - Private Sector 1.53
Breweries & Distilleries 1.48
Cement - North India 1.29
Chemicals 0.54
Computers - Software - Large 9.60
Construction 1.28
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 4.78
H D F C 4.34
Hind. Unilever 4.15
Adani Power 3.98
Infosys 3.85
SRF 3.39
Eicher Motors 2.92
Adani Enterp. 2.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com