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NRI

Apr 24, 2025

Category

Hybrid

AUM (Cr.)

302.61

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

185.21

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 (IDCW) 0.69 3.45 7.02 6.5 5.27 5.42
Benchmark - Nifty 50 Arbitrage TRI 0.8 4.4 7.52 7.05 5.43 0
Category Average - BEST HYBRID PERFORMERS 0.72 3.49 7 6.46 5.23 5.42
Category Rank 6/6 1/6 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
ITI Arbitrage Fund - Regular (IDCW) 12.8138 0.05 7.08 5.89 4.48 47.67 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 12.8138 0.05 7.08 5.89 4.48 47.67 0.93 5,000.00 invest
SBI Arbitrage Opportunities Fund (IDCW) 17.5806 0.04 7.23 6.86 5.47 30,592.08 0.90 5,000.00 invest
SBI Arbitrage Opportunities Fund (G) 33.4302 0.04 7.23 6.86 5.47 30,592.08 0.90 5,000.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 11.1160 -0.02 6.64 0.00 0.00 898.01 0.97 500.00 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, 2025 35.67 11.79 6.68
Reverse Repo-TREPS Mar 31, 2025 31.48 10.40 8,027.81
Reverse Repo-Reverse Repo Mar 31, 2025 16.80 5.55 -43.09
Indian Mutual Funds-Union Money Market Fund - Dire Mar 31, 2025 9.82 3.24 26.84
Equity-HDFC Bank Mar 31, 2025 7.04 2.33 5.53
Equity-Reliance Industr Mar 31, 2025 6.69 2.21 -30.27
Equity-KEI Industries Mar 31, 2025 6.03 2.00 0.00
Equity-Tech Mahindra Mar 31, 2025 5.02 1.67 462.41
Equity-Adani Green Mar 31, 2025 4.87 1.62 22.50
Equity-Kotak Mah. Bank Mar 31, 2025 4.34 1.44 14.10

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Arbitrage Fund (IDCW)
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