Union Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 13.5

0.77%

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Union Arbitrage Reg-G

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Performance

5.96%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.0%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 months.

L After 365 days

Fund details

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Fund size

₹ 245 Cr
Plan

REGULAR
Launch date

30 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF582M01EW9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	5.56%
Infosys Ltd	1.75%
ITC Ltd	1.24%
Power Finance Corporation Ltd	0.77%
PVR Inox Ltd	0.23%
Bandhan Bank Ltd	0.27%
HDFC Asset Management Company Ltd	0.37%
Multi Commodity Exchange Of India Ltd	0.27%
Indus Towers Ltd	0.61%
Aditya Birla Fashion and Retail Ltd	1.11%
Astral Ltd	0.21%
Atul Ltd	0.64%
Aurobindo Pharma Ltd	0.91%
Maruti Suzuki India Ltd Futures 28/11/2024	-1.93%
Indusind Bank Ltd Futures 28/11/2024	-0.56%
Indian Oil Corporation Ltd Futures 26/12/2024	-0.69%
Sun Pharmaceutical Industries Ltd Futures 26/12/2024	-0.53%
Exide Industries Ltd Futures 28/11/2024	-0.37%
Nestle India Ltd Futures 28/11/2024	-0.78%
Hindustan Petroleum Corporation Ltd Futures 28/11/2024	-0.73%
ITC Ltd Futures 28/11/2024	-1.25%
Aarti Industries Ltd Futures 28/11/2024	-0.84%
Ambuja Cements Ltd Futures 28/11/2024	-0.3%
HDFC Life Insurance Co Ltd Futures 28/11/2024	-0.81%
Axis Bank Ltd Futures 28/11/2024	-0.57%
Power Finance Corporation Ltd Futures 28/11/2024	-0.77%
ACC Ltd Futures 28/11/2024	-0.63%
Hindalco Industries Ltd Futures 28/11/2024	-0.83%
GMR Airports Infrastructure Ltd Futures 28/11/2024	-0.37%
Adani Ports and Special Economic Zone Ltd Futures 28/11/2024	-0.38%
Tata Power Company Ltd Futures 28/11/2024	-0.44%
Tata Motors Ltd Futures 28/11/2024	-0.6%
Coal India Ltd Futures 28/11/2024	-1.25%
Adani Enterprises Ltd Futures 28/11/2024	-0.98%
HDFC Bank Ltd Futures 28/11/2024	-1.69%
Bajaj Finance Ltd Futures 28/11/2024	-0.39%
Tech Mahindra Ltd Futures 28/11/2024	-0.44%
Vodafone Idea Ltd Futures 28/11/2024	-1.28%
Bank Of Baroda Futures 28/11/2024	-0.51%
Larsen & Toubro Ltd Futures 28/11/2024	-1.74%
REC Ltd Futures 28/11/2024	-0.72%
Canara Bank Futures 28/11/2024	-0.6%
Hindustan Unilever Ltd Futures 28/11/2024	-0.4%
Vedanta Ltd Futures 28/11/2024	-1.8%
Reliance Industries Ltd	4.0%
REC Ltd	0.73%
Container Corporation Of India Ltd	0.24%
Vedanta Ltd	1.79%
Shriram Finance Ltd	0.23%
Siemens Ltd	0.64%
Axis Bank Ltd	0.56%
Bajaj Finance Ltd	0.39%
DLF Ltd	0.55%
Eicher Motors Ltd	1.22%
Exide Industries Ltd	0.37%
Hindustan Petroleum Corporation Ltd	0.72%
Hindustan Unilever Ltd	0.4%
Tata Consultancy Services Ltd Futures 26/12/2024	-0.6%
Bharti Airtel Ltd Futures 26/12/2024	-0.73%
Infosys Ltd Futures 26/12/2024	-0.9%
Multi Commodity Exchange Of India Ltd Futures 28/11/2024	-0.27%
Reliance Industries Ltd Futures 26/12/2024	-0.08%
JK Cement Ltd Futures 28/11/2024	-0.44%
PVR Inox Ltd Futures 28/11/2024	-0.24%
Adani Ports and Special Economic Zone Ltd Futures 26/12/2024	-0.39%
Tata Communications Ltd Futures 28/11/2024	-0.15%
Muthoot Finance Ltd Futures 28/11/2024	-0.52%
Astral Ltd Futures 28/11/2024	-0.21%
Abbott India Ltd Futures 28/11/2024	-0.14%
Lupin Ltd Futures 28/11/2024	-0.57%
Max Financial Services Ltd Futures 28/11/2024	-0.76%
JSW Steel Ltd Futures 28/11/2024	-0.8%
Jindal Steel & Power Ltd Futures 28/11/2024	-0.85%
Trent Ltd Futures 28/11/2024	-1.17%
Wipro Ltd Futures 28/11/2024	-0.88%
Atul Ltd Futures 28/11/2024	-0.64%
Persistent Systems Ltd Futures 28/11/2024	-0.26%
HDFC Asset Management Company Ltd Futures 28/11/2024	-0.37%
Alkem Laboratories Ltd Futures 28/11/2024	-0.07%
Trent Ltd	1.16%
Ultratech Cement Ltd	0.81%
United Spirits Ltd	0.41%
Voltas Ltd	1.09%
Wipro Ltd	0.88%
Jindal Steel & Power Ltd	0.85%
JK Cement Ltd	0.44%
Bharti Airtel Ltd	1.41%
Bank Of Baroda	0.51%
Bharat Electronics Ltd	0.76%
Bharat Heavy Electricals Ltd	0.49%
Bharat Petroleum Corporation Ltd	0.57%
Tata Communications Ltd	0.14%
ACC Ltd	0.63%
Aarti Industries Ltd	0.83%
Abbott India Ltd	0.14%
Adani Enterprises Ltd	0.97%
Canara Bank	0.59%
Cipla Ltd	1.28%
Coal India Ltd	1.24%
Ambuja Cements Ltd	0.3%
Apollo Hospitals Enterprise Ltd	0.43%
JSW Steel Ltd	0.8%
Kotak Mahindra Bank Ltd	1.02%
TVS Motor Company Ltd	0.36%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.81%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.11%
Repo	0.26%
Reverse Repo	7.34%
TVS Motor Company Ltd Futures 28/11/2024	-0.36%
Bajaj Auto Ltd Futures 28/11/2024	-2.69%
Jubilant FoodWorks Ltd Futures 28/11/2024	-0.8%
Titan Company Ltd Futures 28/11/2024	-0.7%
Eicher Motors Ltd Futures 28/11/2024	-1.23%
Shriram Finance Ltd Futures 28/11/2024	-0.23%
National Aluminium Company Ltd Futures 28/11/2024	-1.04%
HCL Technologies Ltd Futures 28/11/2024	-0.51%
Cipla Ltd Futures 28/11/2024	-1.28%
Ultratech Cement Ltd Futures 28/11/2024	-0.82%
Mphasis Ltd Futures 28/11/2024	-0.71%
Hero Motocorp Ltd Futures 28/11/2024	-0.52%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.91%
Aditya Birla Fashion and Retail Ltd Futures 28/11/2024	-1.12%
Samvardhana Motherson International Ltd Futures 28/11/2024	-0.69%
Sun Pharmaceutical Industries Ltd Futures 28/11/2024	-0.53%
Voltas Ltd Futures 28/11/2024	-1.1%
Interglobe Aviation Ltd Futures 28/11/2024	-1.15%
Indus Towers Ltd Futures 28/11/2024	-0.62%
Apollo Hospitals Enterprise Ltd Futures 28/11/2024	-0.43%
Siemens Ltd Futures 28/11/2024	-0.64%
Tata Consultancy Services Ltd Futures 28/11/2024	-0.6%
SBI Life Insurance Company Ltd Futures 28/11/2024	-0.37%
United Spirits Ltd Futures 28/11/2024	-0.42%
Mahindra & Mahindra Ltd Futures 28/11/2024	-0.59%
DLF Ltd Futures 28/11/2024	-0.56%
Infosys Ltd Futures 28/11/2024	-0.87%
Bharti Airtel Ltd Futures 28/11/2024	-0.69%
Container Corporation Of India Ltd Futures 28/11/2024	-0.24%
Grasim Industries Ltd Futures 28/11/2024	-0.58%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.57%
NTPC Ltd Futures 28/11/2024	-1.06%
Bharat Heavy Electricals Ltd Futures 28/11/2024	-0.49%
Bandhan Bank Ltd Futures 28/11/2024	-0.27%
Bharat Electronics Ltd Futures 28/11/2024	-0.77%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-1.02%
State Bank of India Futures 28/11/2024	-1.34%
Reliance Industries Ltd Futures 28/11/2024	-3.93%
Tata Steel Ltd Futures 28/11/2024	-0.54%
Tata Consultancy Services Ltd	1.19%
Tata Motors Ltd	0.6%
Tata Power Company Ltd	0.44%
Tata Steel Ltd	0.53%
Tech Mahindra Ltd	0.43%
Titan Company Ltd	0.7%
Indian Oil Corporation Ltd	0.68%
Indusind Bank Ltd	0.56%
SBI Life Insurance Company Ltd	0.37%
HDFC Life Insurance Co Ltd	0.81%
Jubilant FoodWorks Ltd	0.79%
Persistent Systems Ltd	0.26%
Union Liquid Direct-G	14.04%
Union Money Market Direct-G	3.09%
HDFC Bank Ltd	1.68%
GMR Airports Infrastructure Ltd	0.36%
Grasim Industries Ltd	0.58%
HCL Technologies Ltd	0.5%
Interglobe Aviation Ltd	1.14%
Larsen & Toubro Ltd	1.73%
Lupin Ltd	0.57%
Mahindra & Mahindra Ltd	0.58%
Maruti Suzuki India Ltd	1.92%
Max Financial Services Ltd	0.75%
Samvardhana Motherson International Ltd	0.68%
Alkem Laboratories Ltd	0.07%
Mphasis Ltd	0.71%
Adani Ports and Special Economic Zone Ltd	0.76%
Muthoot Finance Ltd	0.52%
National Aluminium Company Ltd	1.04%
NTPC Ltd	1.05%
Nestle India Ltd	0.78%
State Bank of India	1.33%
Sun Pharmaceutical Industries Ltd	1.06%
Hero Motocorp Ltd	0.52%
Hindalco Industries Ltd	0.82%
Bajaj Auto Ltd	2.68%
Vodafone Idea Ltd	1.27%
Cash Margin	69.21%

Sectors

Company	Allocation %
Others	82.37%
Automobile	-0.05%
Construction	-0.03%
Consumer Staples	-0.02%
Materials	-0.02%
Financial	0.88%
Capital Goods	-0.01%
Consumer Discretionary	-0.01%
Chemicals	-0.01%
Services	-0.07%
Energy	-0.04%
Technology	-0.05%
Unclassified	17.13%
Insurance	-0.00%
Metals & Mining	-0.03%
Healthcare	0.00%
Communication	-0.04%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Devesh Thacker

Funds Offered

5
AUM

₹ 6,220 Cr
Highest Return

6.25%

About

Devesh Thacker Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now