NAV
12.74
as on 29 Sep 23
0.02 (0.2%)
Last Change
5%
3Y CAGR returns
500
Min SIP
1,000
Min Lumpsum
0.44 %
Expense Ratio
★★
Rating
99
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.3% | 5% | - | 5.4% | ||||
Category Average | 7.5% | 5% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.85%
1.97%
1.97%
1.87%
1.79%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 2.85% |
Tata Motors | Automobile | Equity | 1.97% |
Zee Entertainmen | Entertainment | Equity | 1.97% |
Reliance Industr | Refineries | Equity | 1.87% |
Grasim Inds | Textiles | Equity | 1.79% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.61% |
Kotak Mah. Bank | Banks | Equity | 1.55% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.48% |
Bharti Airtel | Telecomm-Service | Equity | 1.47% |
P I Industries | Agro Chemicals | Equity | 1.45% |
St Bk of India | Banks | Equity | 1.43% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.43% |
Maruti Suzuki | Automobile | Equity | 1.4% |
India Cements | Cement | Equity | 1.37% |
Eicher Motors | Automobile | Equity | 1.34% |
Infosys | IT - Software | Equity | 1.26% |
UPL | Agro Chemicals | Equity | 1.23% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.22% |
United Spirits | Alcoholic Beverages | Equity | 1.2% |
ITC | Tobacco Products | Equity | 1.13% |
Hind. Unilever | FMCG | Equity | 1.13% |
Cholaman.Inv.&Fn | Finance | Equity | 1.12% |
Syngene Intl. | Pharmaceuticals | Equity | 1.08% |
HCL Technologies | IT - Software | Equity | 1.07% |
NMDC | Mining & Mineral products | Equity | 1.05% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.05% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.02% |
ICICI Bank | Banks | Equity | 1.01% |
TCS | IT - Software | Equity | 1% |
Axis Bank | Banks | Equity | 0.97% |
Havells India | Consumer Durables | Equity | 0.97% |
NTPC | Power Generation & Distribution | Equity | 0.93% |
HDFC Life Insur. | Insurance | Equity | 0.92% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.9% |
Interglobe Aviat | Air Transport Service | Equity | 0.88% |
O N G C | Crude Oil & Natural Gas | Equity | 0.87% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.82% |
S A I L | Steel | Equity | 0.8% |
Dixon Technolog. | Consumer Durables | Equity | 0.8% |
Divi's Lab. | Pharmaceuticals | Equity | 0.79% |
I O C L | Refineries | Equity | 0.78% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.77% |
Max Financial | Finance | Equity | 0.75% |
IndusInd Bank | Banks | Equity | 0.69% |
Bajaj Finserv | Finance | Equity | 0.67% |
H P C L | Refineries | Equity | 0.67% |
Tata Steel | Steel | Equity | 0.61% |
TVS Motor Co. | Automobile | Equity | 0.6% |
Jindal Steel | Steel | Equity | 0.6% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.58% |
Tech Mahindra | IT - Software | Equity | 0.58% |
Sun TV Network | Entertainment | Equity | 0.56% |
M & M | Automobile | Equity | 0.55% |
Aarti Industries | Chemicals | Equity | 0.54% |
Tata Comm | Telecomm-Service | Equity | 0.54% |
Deepak Nitrite | Chemicals | Equity | 0.53% |
Asian Paints | Paints/Varnish | Equity | 0.52% |
Pidilite Inds. | Chemicals | Equity | 0.5% |
UltraTech Cem. | Cement | Equity | 0.5% |
Balrampur Chini | Sugar | Equity | 0.5% |
SBI Life Insuran | Insurance | Equity | 0.49% |
Coal India | Mining & Mineral products | Equity | 0.48% |
Granules India | Pharmaceuticals | Equity | 0.48% |
LTIMindtree | IT - Software | Equity | 0.47% |
Bajaj Auto | Automobile | Equity | 0.46% |
Shriram Finance | Finance | Equity | 0.46% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.46% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.46% |
Bajaj Finance | Finance | Equity | 0.45% |
Britannia Inds. | FMCG | Equity | 0.45% |
B P C L | Refineries | Equity | 0.43% |
JSW Steel | Steel | Equity | 0.42% |
Trent | Retail | Equity | 0.41% |
Coromandel Inter | Fertilizers | Equity | 0.38% |
Wipro | IT - Software | Equity | 0.37% |
J K Cements | Cement | Equity | 0.33% |
Others
14.01%
Banks
10.02%
Debt
9.92%
Automobiles
6.66%
IT-Software
4.9%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 14.01% |
Banks | 10.02% |
Debt | 9.92% |
Automobiles | 6.66% |
IT-Software | 4.9% |
Cement & Cement Products | 4.64% |
Pharmaceuticals & Biotech | 4.31% |
Petroleum Products | 3.27% |
Consumer Durables | 3% |
Diversified FMCG | 2.98% |
Finance | 2.87% |
Entertainment | 2.86% |
Ferrous Metals | 2.68% |
Power | 2.56% |
Fertilisers & Agrochemica | 2.2% |
Telecom-Services | 2.14% |
Electrical Equipments | 2.05% |
Retailing | 2.02% |
Beverages | 1.9% |
Industrial Products | 1.83% |
Non-Ferrous Metals | 1.69% |
Agricultural, Commercial | 1.63% |
Insurance | 1.57% |
Cash & Others | 1.54% |
Construction | 1.26% |
Chemicals & Petrochemical | 1.09% |
Food Products | 1% |
Oil | 0.92% |
Aerospace & Defense | 0.87% |
Transport Services | 0.57% |
Agricultural Food & other | 0.54% |
Healthcare Services | 0.5% |
Equity
69.24%
Reverse Repos
11.74%
Net Curr Ass/Net Receivables
9.84%
Mutual Funds Units
9.05%
T-Bills
0.13%
Others
Advance Ratio
4.07
Alpha
0.19
SD
0.15
Beta
7.41
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.7%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.6%Fund Size - 10,408
-
5.4%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.8%Fund Size - 17,701
-
5.4%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.6%Fund Size - 5,405
-
5.4%Fund Size - 5,405
-
5.7%Fund Size - 5,405
AMC Contact Details
Union Mutual Fund
AUM:
10,765 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
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 ₹12.7 as of 29 September 2023.
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
- Others - 14.01%
- Banks - 10.02%
- Debt - 9.92%
- Automobiles - 6.66%
- IT-Software - 4.9%
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 5.4% since inception
What is the expense ratio of Union Arbitrage Fund – Direct Growth ?
The expense ratio of Union Arbitrage Fund – Direct Growth is 0.44 % as of 29 September 2023.
What is the AUM of Union Arbitrage Fund – Direct Growth?
The AUM of Union Arbitrage Fund – Direct Growth is ₹10,765 Cr as of 29 September 2023
What are the top stock holdings of Union Arbitrage Fund – Direct Growth?
The top stock holdings of Union Arbitrage Fund – Direct Growth are
- HDFC Bank - 2.85%
- Tata Motors - 1.97%
- Zee Entertainmen - 1.97%
- Reliance Industr - 1.87%
- Grasim Inds - 1.79%
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.
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.