Union Arbitrage Fund Regular Growth
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
229CR
NAV
13.731
Day Change
0.0882%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12467.65
Gain
₹
467.65
CAGR
7.0409%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 1 Month
Nil after 1 Month
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.98%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.02%
YTM
7.02%
Portfolio Turnover
1300.00%
Age
5 yrs 11 m 30 d
Modified Duration
0.1years
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
investorcare@unionmf.com
Asset Allocation as on date: 1/30/2025
Equity 72.3%
Debt 9.8%
Others 17.9%
Top Sector
Top Holdings
Petroleum Products
3.7%
Reliance Industries Ltd.
3.7%
Banks
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
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
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
3.2%
Vodafone Idea Ltd.
1.5%
Bharti Airtel Ltd.
1.2%
Indus Towers Ltd.
0.4%
Tata Communications Ltd.
0.1%
Automobiles
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
1.4%
Larsen & Toubro Ltd.
1.4%
Diversified FMCG
1.4%
Hindustan Unilever Ltd.
1.4%
Finance
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
1.2%
Vedanta Ltd.
1.2%
Transport Services
1.2%
Interglobe Aviation Ltd.
1.2%
Capital Markets
1.5%
BSE Ltd.
1.1%
HDFC Asset Management Co. Ltd.
0.4%
Retailing
2.0%
Aditya Birla Fashion and Retail Ltd.
1.1%
Trent Ltd.
0.8%
Info Edge (India) Ltd.
0.1%
Beverages
1.4%
Varun Beverages Ltd.
1.0%
United Spirits Ltd.
0.4%
Leisure Services
2.4%
Indian Railway Catering & Tourism Corporation Ltd.
0.9%
The Indian Hotels Company Ltd.
0.7%
Jubilant Foodworks Ltd.
0.7%
Ferrous Metals
2.1%
Tata Steel Ltd.
0.9%
Jindal Steel & Power Ltd.
0.8%
JSW Steel Ltd.
0.4%
Consumer Durables
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
1.8%
Ultratech Cement Ltd.
0.9%
Grasim Industries Ltd.
0.6%
Ambuja Cements Ltd.
0.3%
Oil
0.9%
Oil & Natural Gas Corporation Ltd.
0.9%
Auto Components
1.7%
Bharat Forge Ltd.
0.9%
Samvardhana Motherson International Ltd.
0.6%
Exide Industries Ltd.
0.3%
Insurance
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
0.8%
Adani Enterprises Ltd.
0.8%
Food Products
0.8%
Nestle India Ltd.
0.8%
IT - Services
1.5%
Cyient Ltd.
0.8%
L&T Technology Services Ltd.
0.7%
Consumable Fuels
0.8%
Coal India Ltd.
0.8%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.8%
Financial Technology (Fintech)
0.7%
PB Fintech Ltd.
0.7%
Transport Infrastructure
1.0%
Adani Ports and Special Economic Zone Ltd.
0.7%
GMR Airports Ltd.
0.4%
Chemicals & Petrochemicals
1.0%
Pidilite Industries Ltd.
0.6%
Tata Chemicals Ltd.
0.2%
Aarti Industries Ltd.
0.2%
Realty
1.1%
Prestige Estates Projects Ltd.
0.6%
DLF Ltd.
0.5%
Agricultural, Commercial & Construction Vehicles
0.5%
Ashok Leyland Ltd.
0.5%
Healthcare Services
0.8%
Apollo Hospitals Enterprise Ltd.
0.4%
Max Healthcare Institute Ltd.
0.3%
Agricultural Food & other Products
0.4%
Tata Consumer Products Ltd.
0.4%
Power
0.4%
Tata Power Company Ltd.
0.4%
Industrial Products
0.2%
Astral Ltd.
0.2%
Electrical Equipment
0.1%
Bharat Heavy Electricals Ltd.
0.1%
Aerospace & Defense
0.0%
Bharat Electronics Ltd.
0.0%
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.
INVEST