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Partner With Us NRI

Dec 01, 2023


Category

Hybrid

AUM (Cr.)

103.42

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

142.47

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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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) 0.38 3.52 7.17 4.69 0 4.84
Benchmark - Nifty 50 Arbitrage TRI 0.5 4.04 7.87 5.32 4.96 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.47 7.07 4.69 4.81 5.23
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
JM Arbitrage Fund (Half-Bonus) 29.7145 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Quarterly-Bonus) 29.7145 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (Annual-Bonus) 29.6638 0.14 6.93 4.37 4.19 118.79 0.00 1,000.00 invest
JM Arbitrage Fund (G) 29.3836 0.14 6.94 4.37 4.20 118.79 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7186 -67.91 6.91 4.99 4.88 28,957.71 1.02 100.00 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
Reverse Repo-TREPS Oct 31, 2023 11.26 10.89 58.63
Indian Mutual Funds-Union Liquid Fund - Direct (G) Oct 31, 2023 10.06 9.73 -12.54
Equity-HDFC Bank Oct 31, 2023 2.52 2.43 3.41
Equity-Kotak Mah. Bank Oct 31, 2023 2.50 2.42 0.21
Equity-Grasim Inds Oct 31, 2023 2.42 2.34 -2.87
Equity-Polycab India Oct 31, 2023 2.36 2.28 145.67
Equity-Reliance Industr Oct 31, 2023 2.23 2.16 -2.44
Equity-GAIL (India) Oct 31, 2023 2.19 2.11 -3.94
Equity-Tata Motors Oct 31, 2023 2.06 1.99 -0.25
Equity-Coal India Oct 31, 2023 1.98 1.91 45.17

latest news

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

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...

Jun 07, 2023 11:04

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...

May 08, 2023 09:10

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