Union Mutual Fund - Fund Manager
Qualification: Master Finance Management . Experience:Mr. Thakker has over 14 years of experience in equity & derivative dealing functions. He has been appointed as Co Fund Manager in February 2019 and associated with Union Asset Management Company Private Limited as Dealer - Equity since March 2017. Prior to this, he was associated with Elara Capital as Sales Trader from February 2010 till February 2017. He has also been associated with Emkay Shares & Stock Broking as a Dealer from June 2009 - February 2010.
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Union Arbitrage Fund - Direct (G) | Hybrid: Arbitrage | 295.82 |
Union Arbitrage Fund (G) | Hybrid: Arbitrage | 295.82 |
Union Balanced Advantage Fund - Direct (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1373.97 |
Union Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1373.97 |
Union Income Plus Arbitrage Active FOF - Dir (G) | Other: FoFs Domestic | 128.88 |
Union Income Plus Arbitrage Active FOF - Reg (G) | Other: FoFs Domestic | 128.88 |
Union Income Plus Arbitrage Active FOF - Reg (IDCW) | Other: FoFs Domestic | 128.88 |
Union Income Plus Arbitrage Active FOF - Dir (IDCW) | Other: FoFs Domestic | 128.88 |
Union Balanced Advantage Fund (IDCW) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1373.97 |
Union Balanced Advantage Fund - Direct (IDCW) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1373.97 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| HDFC Bank Ltd | 4.77% |
| Indian Railway Finance Corporation Ltd. | 4.58% |
| Reverse Repo / Treps / CCIL | 4.56% |
| Reliance Industries Ltd | 3.60% |
| Bharti Airtel Ltd | 3.11% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Union Arbitrage Fund - Direct (G) | 0.53% | 1.52% | 3.02% | 6.69% | 7.54% | 6.13% | 6.04% |
| Union Arbitrage Fund (G) | 0.48% | 1.38% | 2.73% | 6.07% | 6.92% | 5.55% | 5.46% |
| Union Balanced Advantage Fund - Direct (G) | -0.22% | 1.55% | 2.96% | 4.6% | 11.27% | 10.14% | 10.59% |
| Union Balanced Advantage Fund (G) | -0.34% | 1.23% | 2.34% | 3.37% | 9.98% | 8.83% | 9.49% |
| Union Income Plus Arbitrage Active FOF - Dir (G) | 0.04% | 1.08% | N/A | N/A | N/A | N/A | 1.4% |
| Union Income Plus Arbitrage Active FOF - Reg (G) | N/A | 0.95% | N/A | N/A | N/A | N/A | 1.15% |
| Union Income Plus Arbitrage Active FOF - Reg (IDCW) | N/A | 0.95% | N/A | N/A | N/A | N/A | 1.15% |
| Union Income Plus Arbitrage Active FOF - Dir (IDCW) | 0.04% | 1.08% | N/A | N/A | N/A | N/A | 1.4% |
| Union Balanced Advantage Fund (IDCW) | -0.36% | 1.23% | 2.34% | 3.36% | 9.98% | 8.83% | 9.49% |
| Union Balanced Advantage Fund - Direct (IDCW) | -0.23% | 1.55% | 2.95% | 4.6% | 11.27% | 10.14% | 10.59% |
Fund Performance
No Data
Sector Weights
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Aum Movement
Fund Manager History
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