scheme image

Union Arbitrage Fund Regular Growth

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
229CR
nav
NAV
13.731
day change
Day Change
0.0882%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12467.65
Gain
467.65
CAGR
7.0409%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
0.98%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.02%
Portfolio Turnover
Portfolio Turnover
1300.00%
Age
Age
5 yrs 11 m 30 d
Modified Duration
Modified Duration
0.1years
Avg Maturity
Avg Maturity
0.11years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.99%
1.85%
1.54%
1.82%
2023
1.51%
1.73%
1.9%
1.57%
2022
0.77%
0.62%
0.91%
1.24%
2021
0.73%
1.2%
0.92%
0.88%
2020
1.82%
1.25%
0.74%
0.81%
2019
0.6%
1.84%
1.41%
1.22%
Fund Manager
Name
Vishal Thakker
Since
23/03/2011
Email
Asset Allocation as on date: 1/30/2025
Equity 72.3%
Debt 9.8%
Others 17.9%
Top Sector
Top Holdings
Petroleum Products
down arrow
3.7%
Reliance Industries Ltd.
3.7%
Banks
down arrow
12.0%
ICICI Bank Ltd.
1.7%
HDFC Bank Ltd.
1.7%
Kotak Mahindra Bank Ltd.
1.7%
Axis Bank Ltd.
1.6%
IndusInd Bank Ltd.
1.5%
State Bank of India
1.3%
The Federal Bank Ltd.
0.9%
Bank of India
0.6%
Bank of Baroda
0.4%
Canara Bank
0.3%
Bandhan Bank Ltd.
0.2%
IT - Software
down arrow
5.0%
Infosys Ltd.
1.7%
HCL Technologies Ltd.
1.6%
Tata Consultancy Services Ltd.
0.8%
Coforge Ltd.
0.7%
Persistent Systems Ltd.
0.2%
Pharmaceuticals & Biotechnology
down arrow
6.2%
Sun Pharmaceutical Industries Ltd.
1.6%
Cipla Ltd.
1.3%
Lupin Ltd.
1.2%
Divi's Laboratories Ltd.
0.9%
Aurobindo Pharma Ltd.
0.8%
Granules India Ltd.
0.4%
Abbott India Ltd.
0.1%
Telecom - Services
down arrow
3.2%
Vodafone Idea Ltd.
1.5%
Bharti Airtel Ltd.
1.2%
Indus Towers Ltd.
0.4%
Tata Communications Ltd.
0.1%
Automobiles
down arrow
4.0%
Eicher Motors Ltd.
1.4%
Hero MotoCorp Ltd.
0.9%
Maruti Suzuki India Ltd.
0.4%
TVS Motor Company Ltd.
0.4%
Mahindra & Mahindra Ltd.
0.4%
Tata Motors Ltd.
0.3%
Bajaj Auto Ltd.
0.2%
Construction
down arrow
1.4%
Larsen & Toubro Ltd.
1.4%
Diversified FMCG
down arrow
1.4%
Hindustan Unilever Ltd.
1.4%
Finance
down arrow
4.1%
Muthoot Finance Ltd.
1.3%
Bajaj Finance Ltd.
1.2%
REC Ltd.
1.0%
Bajaj Finserv Ltd.
0.5%
Cholamandalam Investment & Finance Co. Ltd.
0.2%
Diversified Metals
down arrow
1.2%
Vedanta Ltd.
1.2%
Transport Services
down arrow
1.2%
Interglobe Aviation Ltd.
1.2%
Capital Markets
down arrow
1.5%
BSE Ltd.
1.1%
HDFC Asset Management Co. Ltd.
0.4%
Retailing
down arrow
2.0%
Aditya Birla Fashion and Retail Ltd.
1.1%
Trent Ltd.
0.8%
Info Edge (India) Ltd.
0.1%
Beverages
down arrow
1.4%
Varun Beverages Ltd.
1.0%
United Spirits Ltd.
0.4%
Leisure Services
down arrow
2.4%
Indian Railway Catering & Tourism Corporation Ltd.
0.9%
The Indian Hotels Company Ltd.
0.7%
Jubilant Foodworks Ltd.
0.7%
Ferrous Metals
down arrow
2.1%
Tata Steel Ltd.
0.9%
Jindal Steel & Power Ltd.
0.8%
JSW Steel Ltd.
0.4%
Consumer Durables
down arrow
2.1%
Asian Paints Ltd.
0.9%
Voltas Ltd.
0.7%
Dixon Technologies (India) Ltd.
0.5%
Titan Company Ltd.
0.0%
Cement & Cement Products
down arrow
1.8%
Ultratech Cement Ltd.
0.9%
Grasim Industries Ltd.
0.6%
Ambuja Cements Ltd.
0.3%
Oil
down arrow
0.9%
Oil & Natural Gas Corporation Ltd.
0.9%
Auto Components
down arrow
1.7%
Bharat Forge Ltd.
0.9%
Samvardhana Motherson International Ltd.
0.6%
Exide Industries Ltd.
0.3%
Insurance
down arrow
2.2%
ICICI Lombard General Insurance Company Ltd.
0.9%
HDFC Life Insurance Company Ltd.
0.8%
SBI Life Insurance Co. Ltd.
0.6%
Metals & Minerals Trading
down arrow
0.8%
Adani Enterprises Ltd.
0.8%
Food Products
down arrow
0.8%
Nestle India Ltd.
0.8%
IT - Services
down arrow
1.5%
Cyient Ltd.
0.8%
L&T Technology Services Ltd.
0.7%
Consumable Fuels
down arrow
0.8%
Coal India Ltd.
0.8%
Non - Ferrous Metals
down arrow
0.8%
Hindalco Industries Ltd.
0.8%
Financial Technology (Fintech)
down arrow
0.7%
PB Fintech Ltd.
0.7%
Transport Infrastructure
down arrow
1.0%
Adani Ports and Special Economic Zone Ltd.
0.7%
GMR Airports Ltd.
0.4%
Chemicals & Petrochemicals
down arrow
1.0%
Pidilite Industries Ltd.
0.6%
Tata Chemicals Ltd.
0.2%
Aarti Industries Ltd.
0.2%
Realty
down arrow
1.1%
Prestige Estates Projects Ltd.
0.6%
DLF Ltd.
0.5%
Agricultural, Commercial & Construction Vehicles
down arrow
0.5%
Ashok Leyland Ltd.
0.5%
Healthcare Services
down arrow
0.8%
Apollo Hospitals Enterprise Ltd.
0.4%
Max Healthcare Institute Ltd.
0.3%
Agricultural Food & other Products
down arrow
0.4%
Tata Consumer Products Ltd.
0.4%
Power
down arrow
0.4%
Tata Power Company Ltd.
0.4%
Industrial Products
down arrow
0.2%
Astral Ltd.
0.2%
Electrical Equipment
down arrow
0.1%
Bharat Heavy Electricals Ltd.
0.1%
Aerospace & Defense
down arrow
0.0%
Bharat Electronics Ltd.
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.