Union Arbitrage Fund - Regular Plan - Growth Option
AUM:
₹ 29.95 Cr
Expense Ratio
1.09%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF582M01EW9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
0.25% if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil if units are redeemed or switched out after completion of 1 month from the date of allotment of units
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
14.2482
0.01 (0.0702%)
Overview
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.
Asset Allocation
Equity
74.03%
Debt
6.74%
Others
19.23%
Indicators
| Volatility | 0.73 |
| Sharp Ratio | 1.6 |
| Alpha | 0.68 |
| Beta | 0.14 |
| Yield to Maturity | 7.0 |
| Average Maturity | 0.1 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - Growth Option | 6.33 | 6.85 | 5.47 | 5.44 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.04 |
| Metals & Mining | 6.37 |
| Oil, Gas & Consumable Fuels | 5.59 |
| Automobile and Auto Components | 5.56 |
| Telecommunication | 4.64 |
| Fast Moving Consumer Goods | 3.91 |
| Healthcare | 3.31 |
| Consumer Services | 2.84 |
| Capital Goods | 1.84 |
| Information Technology | 1.82 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Liquid Fund - Direct Plan - Growth | 9.59 |
| RBL BANK LIMITED EQ | 5.47 |
| Union Money Market Fund - Direct Plan - Growth | 4.76 |
| Net Receivable / Payable | 4.28 |
| Small Industries Development Bank of India | 3.39 |
| Punjab National Bank | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.93 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Arbitrage Reg Gr | 05-02-2019 | 6.33 | 6.85 | 5.47 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.75 | 7.09 | 5.73 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.72 | 7.16 | 5.87 | 5.73 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.67 | 7.19 | 5.91 | 5.92 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.65 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.65 | 7.02 | 5.72 | 5.79 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.61 | 6.97 | 5.67 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.6 | 7.13 | 5.86 | 5.8 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.59 | 6.45 | 4.8 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.58 | 7.02 | 5.75 | 5.86 |