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Partner With Us NRI

Jun 24, 2022


Category

Hybrid

AUM (Cr.)

93.30

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

54.79

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Arbitrage Fund (IDCW) 0.22 1.25 3.13 3.98 0 4.28
Benchmark - Nifty 50 Arbitrage TRI 0.25 1.92 3.61 3.85 4.43 0
Category Average - BEST HYBRID PERFORMERS 0.17 1.5 3.14 3.91 4.7 5.3
Category Rank 1/6 1/6 2/6 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) 13.2014 0.03 3.10 4.20 5.00 582.20 1.10 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 10.8225 0.03 2.10 0.00 0.00 11.92 0.96 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 10.8225 0.03 2.10 0.00 0.00 11.92 0.96 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 11.9381 0.02 2.15 2.51 2.30 62.76 1.02 100.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7323 -65.02 3.70 4.15 4.85 26,009.81 1.01 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) May 31, 2022 12.82 13.74 64.64
T Bills-TBILL-182D May 31, 2022 7.92 8.49 166.77
Net CA & Others-Net CA & Others May 31, 2022 6.62 7.13 1.41
Equity-HDFC Bank May 31, 2022 5.42 5.81 65.63
Equity-Adani Enterp. May 31, 2022 3.14 3.37 22.52
Equity-ICICI Bank May 31, 2022 2.59 2.77 68.80
Reverse Repo-TREPS May 31, 2022 2.39 2.56 2.27
Equity-Maruti Suzuki May 31, 2022 1.83 1.96 137.41
Equity-Reliance Industr May 31, 2022 1.71 1.83 6.66
Equity-Hind. Unilever May 31, 2022 1.69 1.82 152.69

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 : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com