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Net Change on 20-04-2021
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivable / Payable
Union Liquid Fund - Growth - Direct
GOI 5.22% 2025
GOI 5.15% 2025
Bharti Airtel Ltd.
Adani Ports and Special Economic Zone Ltd.
The Federal Bank Ltd.
Hindustan Unilever Ltd.
ICICI Lombard General Insurance Company Ltd.
Mphasis Ltd.
JSW Steel Ltd.
HDFC Asset Management Company Ltd.
Havells India Ltd.
ICICI Bank Ltd.
Apollo Tyres Ltd.
HDFC Life Insurance Company Ltd.
364 Day Treasury Bills
Motherson Sumi Systems Ltd.
Mahanagar Gas Ltd.
Tata Steel Ltd.
DLF Ltd.
UPL Ltd.
The Ramco Cements Ltd.
Tata Consultancy Services Ltd.
Apollo Hospitals Enterprise Ltd.
TREPS
Grasim Industries Ltd.
Mahindra & Mahindra Ltd.
Info Edge (India) Ltd.
Glenmark Pharmaceuticals Ltd.
Aarti Industries Ltd.
Tata Chemicals Ltd.
LIC Housing Finance Ltd.
Housing Development Finance Corporation Ltd.
Tech Mahindra Ltd.
Berger Paints India Ltd.
Titan Company Ltd.
Larsen & Toubro Ltd.
Biocon Ltd.
Kotak Mahindra Bank Ltd.
Max Financial Services Ltd.
Reliance Industries Ltd.
Wipro Ltd.
Hero MotoCorp Ltd.
Bank of Baroda
Tata Consumer Products Ltd.
Aurobindo Pharma Ltd.
Jindal Steel & Power Ltd.
Amara Raja Batteries Ltd.
Ashok Leyland Ltd.
Godrej Consumer Products Ltd.
Voltas Ltd.
GAIL (India) Ltd.
Indraprastha Gas Ltd.
ITC Ltd.
Cadila Healthcare Ltd.
Indus Towers Ltd.
Maruti Suzuki India Ltd.
Granules India Ltd.
Ambuja Cements Ltd.
Pfizer Ltd.
PI Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Jubilant Foodworks Ltd.
Cipla Ltd.
Hindalco Industries Ltd.
Tata Power Company Ltd.
HCL Technologies Ltd.
Balkrishna Industries Ltd.
ACC Ltd.
Asian Paints Ltd.
Eicher Motors Ltd.
MindTree Ltd.
Bharat Petroleum Corporation Ltd.
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Bank - Private
Insurance
Telecommunication - Service Provider
Steel & Iron Products
Household & Personal Products
Cement & Construction Materials
Tyres & Allied
Refineries
Pesticides & Agrochemicals
Port
Chemicals
Finance - Housing
Automobiles - Passenger Cars
Electric Equipment
Finance - Asset Management
Industrial Gases & Fuels
Gas Transmission/Marketing
Auto Ancillary
Paints
Consumer Food
Automobile Two & Three Wheelers
Construction - Real Estate
Hospital & Healthcare Services
Diversified
BPO/ITeS
Diamond & Jewellery
Engineering - Construction
Finance - Others
Bank - Public
Batteries
Automobiles-Trucks/Lcv
Steel/Sponge Iron/Pig Iron
Air Conditioners
Cigarettes/Tobacco
Metal - Non Ferrous
Power Generation/Distribution
Cash
Equity
MFU
Sov
Union Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Union Mutual Fund. It was launched on 20-Feb-2019 and currently has an AUM of ₹66.54 crore. Union Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.
The NAV of Union Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹11.1062.
Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and
The Union Arbitrage Fund is managed by Devesh Thacker and Vishal Thakker.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059