Dec 01, 2023

Union Arbitrage Fund (IDCW)

Arbitrage Funds | INF582M01EY5

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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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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)	0.38	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 (%)

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