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Union Arbitrage Fund - Regular Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Aug 19, 2019
Category: Hybrid: Arbitrage
Assets: R 100 crore (As on Jul 31, 2019)
Expense: 1.04% (As on Jul 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Feb 27, 2019
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.60 1.71 - - - -
CCIL T Bill Liquidity Weight* - 0.44 1.28 - - - -
Category - 0.54 1.68 - - - -
Rank within Category* - 2 8 - - - -
Number of funds in category* - 23 23 - - - -
As on Aug 19, 2019
*As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Arbitrage Fund - Regular Plan Unrated Feb-2019 - - - 1.04 100
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.68 6.24 6.78 1.10 3,757
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.64 6.16 6.58 0.95 11,318
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.75 6.29 6.68 0.97 14,527
Reliance Arbitrage Fund Oct-2010 6.85 6.40 6.79 1.04 8,904
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Adani Power Engineering 0.00 4.98 0.16 4.98
  HDFC Financial 34.26 3.49 2.15 3.49
  ACC Construction 17.12 3.42 1.14 3.42
  United Breweries FMCG 69.39 3.62 1.48 3.36
  ITC FMCG 24.10 4.56 2.50 3.23
  Tata Consultancy Services Technology 25.16 2.80 2.10 2.80
  Federal Bank Financial 12.47 3.56 1.83 2.77
  Equitas Holdings Financial 383.54 2.69 1.61 2.69
  Apollo Hospitals Healthcare 64.14 2.49 0.00 2.49
  Reliance Industries Energy 20.36 4.32 1.94 2.44
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
IDFC Arbitrage Fund - Regular Plan
6.93%
Reliance Arbitrage Fund
6.85%
ICICI Prudential Equity Arbitrage Fund - Institutional Plan
6.82%
Kotak Equity Arbitrage Fund Regular Plan
6.75%
SBI Arbitrage Opportunities Fund
6.72%
Edelweiss Arbitrage Fund - Regular Plan
6.68%
ICICI Prudential Equity Arbitrage Fund
6.64%
L&T Arbitrage Opportunities Fund - Regular Plan
6.47%
Indiabulls Arbitrage Fund - Regular Plan
6.30%
Invesco India Arbitrage Fund
6.21%
As on Aug 19, 2019