Union Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
1.79%
Others
89.55%
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
54.49%
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
0%

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.

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:
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
  1. Others - 14.01%
  2. Banks - 10.02%
  3. Debt - 9.92%
  4. Automobiles - 6.66%
  5. 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
  1. HDFC Bank - 2.85%
  2. Tata Motors - 1.97%
  3. Zee Entertainmen - 1.97%
  4. Reliance Industr - 1.87%
  5. 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.
Invest Now