Union Arbitrage Fund Regular Growth
Hybrid - Arbitrage FundNA
Riskometer
Low
AUM
303CR
NAV
13.862
Day Change
-0.0029%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12473.52
Gain
₹473.52
CAGR
7.1273%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 1 Month
- Nil after 1 Month
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.06%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.05%
Portfolio Turnover
1311.00%
Age
6 yrs 1 m 25 d
Modified Duration
0.13years
Avg Maturity
0.14years
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
Asset Allocation as on date: 3/30/2025
Equity 68.3%
Debt 16.7%
Others 15.0%
Top Sector
Top Holdings
Banks
8.5%
HDFC Bank Ltd.
2.3%
Kotak Mahindra Bank Ltd.
1.4%
The Federal Bank Ltd.
1.1%
State Bank of India
1.0%
ICICI Bank Ltd.
1.0%
Axis Bank Ltd.
0.7%
Bank of India
0.4%
Bank of Baroda
0.3%
Canara Bank
0.2%
Petroleum Products
2.6%
Reliance Industries Ltd.
2.2%
Hindustan Petroleum Corporation Ltd.
0.4%
Industrial Products
3.0%
KEI Industries Ltd.
2.0%
Polycab India Ltd.
0.6%
Supreme Industries Ltd.
0.3%
Astral Ltd.
0.1%
IT - Software
5.7%
Tech Mahindra Ltd.
1.7%
Infosys Ltd.
0.9%
Coforge Ltd.
0.7%
Persistent Systems Ltd.
0.7%
Tata Consultancy Services Ltd.
0.6%
Mphasis Ltd.
0.6%
HCL Technologies Ltd.
0.6%
Power
3.5%
Adani Green Energy Ltd.
1.6%
NTPC Ltd.
1.2%
Tata Power Company Ltd.
0.3%
Adani Energy Solutions Ltd.
0.3%
JSW Energy Ltd.
0.2%
Cement & Cement Products
2.7%
Ultratech Cement Ltd.
1.4%
Dalmia Bharat Ltd.
0.6%
Grasim Industries Ltd.
0.5%
Ambuja Cements Ltd.
0.2%
Consumer Durables
2.9%
Voltas Ltd.
1.3%
Asian Paints Ltd.
0.7%
Dixon Technologies (India) Ltd.
0.5%
Titan Company Ltd.
0.4%
Pharmaceuticals & Biotechnology
4.3%
Divi's Laboratories Ltd.
1.3%
Sun Pharmaceutical Industries Ltd.
1.2%
Aurobindo Pharma Ltd.
0.6%
Cipla Ltd.
0.5%
Lupin Ltd.
0.3%
Granules India Ltd.
0.3%
Leisure Services
2.4%
The Indian Hotels Company Ltd.
1.2%
Jubilant Foodworks Ltd.
0.7%
Indian Railway Catering & Tourism Corporation Ltd.
0.4%
Retailing
2.2%
Trent Ltd.
1.1%
Aditya Birla Fashion and Retail Ltd.
0.7%
Info Edge (India) Ltd.
0.3%
Automobiles
4.1%
Eicher Motors Ltd.
1.1%
Mahindra & Mahindra Ltd.
1.0%
TVS Motor Company Ltd.
0.8%
Maruti Suzuki India Ltd.
0.6%
Bajaj Auto Ltd.
0.4%
Tata Motors Ltd.
0.2%
Hero MotoCorp Ltd.
0.0%
Finance
5.5%
Bajaj Finance Ltd.
1.0%
Cholamandalam Investment & Finance Co. Ltd.
1.0%
Bajaj Finserv Ltd.
0.8%
REC Ltd.
0.7%
Jio Financial Services Ltd.
0.7%
Power Finance Corporation Ltd.
0.5%
SBI Cards & Payment Services Ltd.
0.4%
IIFL Finance Ltd.
0.3%
Shriram Finance Ltd.
0.2%
Telecom - Services
2.4%
Bharti Airtel Ltd.
1.0%
Vodafone Idea Ltd.
0.9%
Indus Towers Ltd.
0.6%
Oil
1.0%
Oil & Natural Gas Corporation Ltd.
1.0%
Diversified FMCG
1.3%
Hindustan Unilever Ltd.
0.9%
ITC Ltd.
0.3%
Chemicals & Petrochemicals
0.8%
Pidilite Industries Ltd.
0.8%
Diversified Metals
0.8%
Vedanta Ltd.
0.8%
Aerospace & Defense
1.5%
Hindustan Aeronautics Ltd.
0.8%
Bharat Electronics Ltd.
0.7%
Ferrous Metals
0.7%
Tata Steel Ltd.
0.7%
Non - Ferrous Metals
0.7%
Hindalco Industries Ltd.
0.7%
Electrical Equipment
0.8%
Siemens Ltd.
0.7%
CG Power and Industrial Solutions Ltd.
0.1%
Fertilizers & Agrochemicals
0.7%
UPL Ltd.
0.7%
Construction
0.7%
Larsen & Toubro Ltd.
0.7%
Financial Technology (Fintech)
0.7%
PB Fintech Ltd.
0.7%
Realty
1.2%
Godrej Properties Ltd.
0.6%
DLF Ltd.
0.4%
Prestige Estates Projects Ltd.
0.2%
Auto Components
1.0%
Tube Investments of India Ltd.
0.6%
Balkrishna Industries Ltd.
0.4%
Insurance
1.9%
HDFC Life Insurance Company Ltd.
0.6%
ICICI Lombard General Insurance Company Ltd.
0.6%
Max Financial Services Ltd.
0.4%
SBI Life Insurance Co. Ltd.
0.3%
Metals & Minerals Trading
0.6%
Adani Enterprises Ltd.
0.6%
Consumable Fuels
0.6%
Coal India Ltd.
0.6%
Transport Infrastructure
0.7%
Adani Ports and Special Economic Zone Ltd.
0.5%
GMR Airports Ltd.
0.2%
IT - Services
0.5%
Cyient Ltd.
0.5%
Capital Markets
0.5%
Multi Commodity Exchange of India Ltd.
0.5%
Agricultural, Commercial & Construction Vehicles
0.3%
Escorts Kubota Ltd.
0.3%
Healthcare Services
0.6%
Apollo Hospitals Enterprise Ltd.
0.3%
Max Healthcare Institute Ltd.
0.2%
Beverages
0.4%
United Spirits Ltd.
0.3%
Varun Beverages Ltd.
0.0%
Agricultural Food & other Products
0.3%
Tata Consumer Products Ltd.
0.3%
Food Products
0.3%
Nestle India Ltd.
0.3%
Scheme DocumentDisclaimer
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.