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41236
Union Arbitrage Fund - Direct Growth
7.13
7.74
5.92
0.16
0.75
1.91
3.92
6.04
  • NAV

    14.36

    as on 17 Apr 2025

  • ₹0.00 (0.03%)

    Last Change

  • 7.13%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.45%

    Expense Ratio
  • Rating

  • 303 Cr

    Fund Size

  • 6 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.74%
  • 7.13%
  • 5.92%
  • 6.04
By Holding By Sector By Asset
11.79%
10.40%
5.55%
3.24%
2.33%
66.69%
View all Holdings
  • 0.11Alpha
  • 0.18SD
  • 0.78Beta
  • 1.00Sharpe
  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Vishal Thakker

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
41236
  • Fund Name
  • AUM - ₹ 860
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
Mutual Fund by Category
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FAQs

You can invest in Union Arbitrage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Arbitrage Fund - Direct Growth in the search box.
  3. 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"

Union Arbitrage Fund - Direct Growth has delivered 5.82% since inception

The NAV of Union Arbitrage Fund - Direct Growth is ₹13.5661 as of 17 Apr 2025

The expense ratio of Union Arbitrage Fund - Direct Growth is % as of 17 Apr 2025

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

The AUM of Union Arbitrage Fund - Direct Growth 201.13 CR as of 17 Apr 2025

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

The top stock holdings of Union Arbitrage Fund - Direct Growth are

  1. Union Liquid Fund - Direct (G) - 11.79%
  2. TREPS - 10.40%
  3. Reverse Repo - 5.55%
  4. Union Money Market Fund - Direct (G) - 3.24%
  5. HDFC Bank - 2.33%

The top sectors Union Arbitrage Fund - Direct Growth has invested in are

  1. Others - 13.4%
  2. Banks - 12.62%
  3. Debt - 8.29%
  4. Pharmaceuticals & Biotech - 6.35%
  5. Automobiles - 5.52%

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

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

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