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NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

245.03

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

172.95

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) 0.43 3.2 7.59 6 5.19 5.31
Benchmark - Nifty 50 Arbitrage TRI 0.75 3.08 7.67 6.53 5.21 0
Category Average - BEST HYBRID PERFORMERS 0.44 3.16 7.39 6.02 5.1 5.4
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
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.4990 0.03 7.47 6.06 5.26 1,282.53 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3436 0.03 7.47 6.06 4.93 1,282.53 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.5951 0.03 7.47 6.06 5.04 1,282.53 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.5175 0.02 7.47 6.06 4.89 1,282.53 1.18 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0100 -0.10 0.00 0.00 0.00 0.00 0.00 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) Nov 30, 2024 34.60 14.82 0.57
Reverse Repo-Reverse Repo Nov 30, 2024 18.40 7.88 2.25
Equity-Reliance Industr Nov 30, 2024 9.50 4.07 -2.99
Indian Mutual Funds-Union Money Market Fund - Dire Nov 30, 2024 7.61 3.26 0.56
Equity-Maruti Suzuki Nov 30, 2024 4.71 2.02 -0.02
Equity-Infosys Nov 30, 2024 4.53 1.94 5.73
Equity-Larsen & Toubro Nov 30, 2024 4.36 1.87 2.83
Equity-Vedanta Nov 30, 2024 4.28 1.83 -2.27
T Bills-TBILL-364D Nov 30, 2024 3.77 1.62 1,257.99
Equity-Bharti Airtel Nov 30, 2024 3.48 1.49 0.90

latest news

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

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

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

May 02, 2024 15:26

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