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Union Arbitrage Fund - Direct Plan Unrated

Value Research
-0.02%
Change from previous, NAV as on Dec 09, 2019
Category: Hybrid: Arbitrage
Assets: R 82 crore (As on Nov 30, 2019)
Expense: 0.38% (As on Oct 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: 5.45%
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 - 0.37 1.52 - - - -
CCIL T Bill Liquidity Weight - 0.23 0.92 - - - -
Category - 0.38 1.45 - - - -
Rank within Category - 19 12 - - - -
Number of funds in category 21 24 23 20 16 14 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Arbitrage Fund - Direct Plan Unrated Feb-2019 - - - 0.38 82
Axis Arbitrage Fund - Direct Plan Aug-2014 6.84 6.79 7.23 0.27 2,532
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.06 6.86 7.27 0.35 3,854
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.00 6.78 7.08 0.39 11,895
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 6.73 6.68 7.09 0.45 16,198
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 5.76 0.16 5.76
  Adani Enterprises Services 22.23 5.26 0.00 5.26
  Max Financial Services Financial 79.92 3.71 0.00 3.71
  Bajaj Auto Automobile 18.07 3.01 0.00 3.01
  Reliance Industries Energy 23.75 4.32 1.72 2.47
  Muthoot Finance Financial 11.54 2.37 0.00 2.37
  HDFC Financial 32.90 3.49 1.25 2.18
  United Spirits FMCG 57.49 3.44 0.00 2.13
  ACC Construction 15.07 3.57 0.73 1.94
  BPCL Energy 16.92 1.92 0.00 1.92
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 92-D Fixed Deposits - 0.00 - 9.79 9.79
  ICICI Bank 91-D Fixed Deposits - 0.00 - 9.18 9.18
  Reserve Bank of India 364-D 12/12/2019 Treasury Bills SOV 0.00 - 0.37 0.37
  Reserve Bank of India 182-D 12/12/2019 Treasury Bills SOV 0.00 - 0.26 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 13, 2019 0.0885   More...
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 / 1800-200-2268 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Edelweiss Arbitrage Fund - Direct Plan
7.06%
Nippon India Arbitrage Fund - Direct Plan
7.04%
IDFC Arbitrage Fund - Direct Plan
7.00%
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
6.93%
UTI Arbitrage Fund - Direct Plan
6.85%
Axis Arbitrage Fund - Direct Plan
6.84%
Kotak Equity Arbitrage Fund - Direct Plan
6.73%
ICICI Prudential Equity Arbitrage Fund - Direct Plan
6.72%
L&T Arbitrage Opportunities Fund - Direct Plan
6.66%
Indiabulls Arbitrage Fund - Direct Plan
6.55%
As on Dec 09, 2019