Union Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
500
Min SIP
1,000
Min Lumpsum
0.36 %
Expense Ratio
★★
Rating
143
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.7% 5.6% 5.6%
Category Average 8.2% 5.6% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.47%
2.08%
2.02%
1.95%
Others
85.96%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.47%
Reliance Industr Refineries Equity 3.52%
Coal India Mining & Mineral products Equity 2.08%
Tata Motors Automobile Equity 2.02%
Grasim Inds Textiles Equity 1.95%
Kotak Mah. Bank Banks Equity 1.83%
Punjab Natl.Bank Banks Equity 1.78%
M & M Automobile Equity 1.77%
Sun Pharma.Inds. Pharmaceuticals Equity 1.73%
Oberoi Realty Realty Equity 1.68%
Axis Bank Banks Equity 1.62%
Zee Entertainmen Entertainment Equity 1.62%
Maruti Suzuki Automobile Equity 1.59%
NMDC Mining & Mineral products Equity 1.51%
B H E L Capital Goods - Electrical Equipment Equity 1.42%
Hindalco Inds. Non Ferrous Metals Equity 1.41%
TCS IT - Software Equity 1.21%
Max Financial Finance Equity 1.19%
NTPC Power Generation & Distribution Equity 1.19%
Hindustan Copper Non Ferrous Metals Equity 1.17%
Adani Ports Marine Port & Services Equity 1.14%
I R C T C Railways Equity 1.07%
St Bk of India Banks Equity 1.07%
India Cements Cement Equity 1.05%
Adani Enterp. Trading Equity 1.05%
LTIMindtree IT - Software Equity 1.02%
I O C L Refineries Equity 1%
DLF Realty Equity 0.92%
Manappuram Fin. Finance Equity 0.92%
United Spirits Alcoholic Beverages Equity 0.9%
S A I L Steel Equity 0.89%
Bank of Baroda Banks Equity 0.86%
Glenmark Pharma. Pharmaceuticals Equity 0.83%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.8%
ITC Tobacco Products Equity 0.79%
Natl. Aluminium Non Ferrous Metals Equity 0.78%
Zydus Lifesci. Pharmaceuticals Equity 0.76%
J K Cements Cement Equity 0.76%
Multi Comm. Exc. Miscellaneous Equity 0.76%
O N G C Crude Oil & Natural Gas Equity 0.74%
Interglobe Aviat Air Transport Service Equity 0.74%
Infosys IT - Software Equity 0.74%
Bajaj Auto Automobile Equity 0.73%
Coforge IT - Software Equity 0.72%
Tech Mahindra IT - Software Equity 0.72%
Dalmia BharatLtd Cement Equity 0.71%
Aurobindo Pharma Pharmaceuticals Equity 0.7%
A B B Capital Goods - Electrical Equipment Equity 0.69%
Escorts Kubota Automobile Equity 0.68%
Bandhan Bank Banks Equity 0.68%
Federal Bank Banks Equity 0.67%
Hind. Unilever FMCG Equity 0.67%
Ashok Leyland Automobile Equity 0.67%
Bajaj Finance Finance Equity 0.66%
Apollo Hospitals Healthcare Equity 0.66%
The Ramco Cement Cement Equity 0.66%
Tata Power Co. Power Generation & Distribution Equity 0.64%
UPL Agro Chemicals Equity 0.63%
HDFC Life Insur. Insurance Equity 0.62%
Cipla Pharmaceuticals Equity 0.61%
ICICI Bank Banks Equity 0.6%
IndusInd Bank Banks Equity 0.59%
Dr Reddy's Labs Pharmaceuticals Equity 0.59%
Titan Company Diamond, Gems and Jewellery Equity 0.58%
Tata Steel Steel Equity 0.52%
Astral Plastic products Equity 0.51%
Cholaman.Inv.&Fn Finance Equity 0.51%
Bajaj Finserv Finance Equity 0.51%
UltraTech Cem. Cement Equity 0.49%
Ambuja Cements Cement Equity 0.49%
TVS Motor Co. Automobile Equity 0.49%
Tata Comm Telecomm-Service Equity 0.48%
Jindal Steel Steel Equity 0.46%
Divi's Lab. Pharmaceuticals Equity 0.46%
Granules India Pharmaceuticals Equity 0.46%
Asian Paints Paints/Varnish Equity 0.45%
Canara Bank Banks Equity 0.45%
RBL Bank Banks Equity 0.45%
GAIL (India) Gas Distribution Equity 0.44%
L&T Fin.Holdings Finance Equity 0.43%
Coromandel Inter Fertilizers Equity 0.41%
Bharti Airtel Telecomm-Service Equity 0.39%
Hind.Aeronautics Aerospace & Defence Equity 0.38%
B P C L Refineries Equity 0.38%
SBI Life Insuran Insurance Equity 0.37%
Nestle India FMCG Equity 0.35%
Torrent Pharma. Pharmaceuticals Equity 0.35%
HCL Technologies IT - Software Equity 0.31%
Pidilite Inds. Chemicals Equity 0.31%
JSW Steel Steel Equity 0.31%
Tata Consumer Plantation & Plantation Products Equity 0.28%
Jubilant Food. Quick Service Restaurant Equity 0.27%
Trent Retail Equity 0.26%
H P C L Refineries Equity 0.26%
Piramal Enterp. Finance Equity 0.24%
Banks
15.07%
Others
11.79%
Automobiles
6.6%
Pharmaceuticals & Biotech
6.49%
Cement & Cement Products
6.11%
Others
53.94%
View all Sectors
Sectors Asset
Banks 15.07%
Others 11.79%
Automobiles 6.6%
Pharmaceuticals & Biotech 6.49%
Cement & Cement Products 6.11%
Debt 5.41%
Petroleum Products 5.16%
IT-Software 4.72%
Non-Ferrous Metals 3.36%
Finance 3.27%
Realty 2.6%
Ferrous Metals 2.18%
Insurance 2.18%
Electrical Equipments 2.11%
Consumable Fuels 2.08%
Power 1.83%
Entertainment 1.62%
Minerals & Mining 1.51%
Diversified FMCG 1.46%
Agricultural, Commercial 1.35%
Leisure Services 1.34%
Transport Infrastructure 1.14%
Metals & Minerals Trading 1.05%
Fertilisers & Agrochemica 1.04%
Consumer Durables 1.03%
Beverages 0.9%
Telecom-Services 0.87%
Construction 0.8%
Capital Markets 0.76%
Transport Services 0.74%
Oil 0.74%
Healthcare Services 0.66%
Industrial Products 0.51%
Gas 0.44%
Aerospace & Defense 0.38%
Food Products 0.35%
Chemicals & Petrochemical 0.31%
Agricultural Food & other 0.28%
Retailing 0.26%
Cash & Others -0.5%
Equity
83.3%
Mutual Funds Units
11.79%
Reverse Repos
5.29%
T-Bills
0.12%
Net Curr Ass/Net Receivables
-0.5%
Others
0%

Advance Ratio

-1.14
Alpha
0.21
SD
0.19
Beta
-1.93
Sharpe

Exit Load

Exit Load 0.25% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units Nil - If redeemed or switched out after completion of 1 month from the date of allotment of units.

Fund 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.

Fund Managers

Vishal Thakker

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Arbitrage Fund – Direct Growth ?

You can invest in Union Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Arbitrage Fund – Direct Growth ?

The NAV of Union Arbitrage Fund – Direct Growth is ₹13.1 as of 27 February 2024.

How to redeem Union Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Arbitrage Fund – Direct Growth?

The minimum SIP amount of Union Arbitrage Fund – Direct Growth is ₹500

What are the top sectors Union Arbitrage Fund – Direct Growth has invested in?

The top sectors Union Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 15.07%
  2. Others - 11.79%
  3. Automobiles - 6.6%
  4. Pharmaceuticals & Biotech - 6.49%
  5. Cement & Cement Products - 6.11%

Can I make investments in both the SIP and Lump Sum schemes of Union Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Arbitrage Fund – Direct Growth generated ?

The Union Arbitrage Fund – Direct Growth has delivered 5.6% since inception

What is the expense ratio of Union Arbitrage Fund – Direct Growth ?

The expense ratio of Union Arbitrage Fund – Direct Growth is 0.36 % as of 27 February 2024.

What is the AUM of Union Arbitrage Fund – Direct Growth?

The AUM of Union Arbitrage Fund – Direct Growth is ₹13,594 Cr as of 27 February 2024

What are the top stock holdings of Union Arbitrage Fund – Direct Growth?

The top stock holdings of Union Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 4.47%
  2. Reliance Industr - 3.52%
  3. Coal India - 2.08%
  4. Tata Motors - 2.02%
  5. Grasim Inds - 1.95%

How can I redeem my investments in Union Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now