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Partner With Us NRI

Apr 22, 2024

Category

Hybrid

AUM (Cr.)

156.38

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

162.85

Beta Ratio

0.00

Fund Manager

Vishal Thakker

Inception Date

Feb 20, 2019

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the Investment Objective of the scheme will be achieved.

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Arbitrage Fund (G) 0.73 3.76 7.76 5.31 5.11 5.16
Benchmark - Nifty 50 Arbitrage TRI 0.79 3.99 8.37 5.78 5.15 0
Category Average - BEST HYBRID PERFORMERS 0.73 3.65 7.48 5.25 5.02 5.59
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Arbitrage Fund (IDCW-M) 12.4975 -0.04 7.18 5.13 4.72 143.11 0.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 12.4177 -0.04 7.18 5.13 4.73 143.11 0.00 5,000.00 invest
LIC MF Arbitrage Fund (G) 12.7915 -0.04 7.18 5.13 4.77 143.11 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1037 -0.05 7.71 5.14 4.87 784.23 1.07 5,000.00 invest
HSBC Arbitrage Fund (IDCW-M) 10.4854 -0.75 6.83 5.06 5.02 2,003.18 0.94 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Union Liquid Fund - Direct (G) Mar 31, 2024 18.18 11.63 0.64
Equity-HDFC Bank Mar 31, 2024 8.52 5.45 10.39
Reverse Repo-TREPS Mar 31, 2024 8.34 5.33 -54.33
Equity-Reliance Industr Mar 31, 2024 5.27 3.37 1.72
Net CA & Others-Net CA & Others Mar 31, 2024 5.19 3.34 0.00
Equity-Hero Motocorp Mar 31, 2024 3.54 2.26 56.89
Equity-ICICI Bank Mar 31, 2024 3.37 2.15 34.47
Equity-Coal India Mar 31, 2024 3.19 2.04 -0.60
Equity-Grasim Inds Mar 31, 2024 3.05 1.95 -8.67
Equity-Kotak Mah. Bank Mar 31, 2024 2.57 1.64 5.68

latest news

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jul 07, 2023 11:38

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Arbitrage Fund (G)
Contact Persone : Vishal Thakker
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com