Union Arbitrage Fund
500
Min SIP
1,000
Min Lumpsum
0.44 %
Expense Ratio
Rating
78
Fund Size (in Cr)
4 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.9% | 4.5% | - | 5.2% | ||||
| Category Average | 5.7% | 4.1% | 4.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reliance Industr
HDFC Bank
Kotak Mah. Bank
TCS
Bharti Airtel
Others
Advance Ratio
0.31
Alpha
0.18
SD
0.13
Beta
2
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 3,507
-
6.8%Fund Size - 3,507
-
5%Fund Size - 3,507
-
5.7%Fund Size - 3,507
-
- Hybrid .
- Arbitrage .
-
- 20,587
-
6.3%Fund Size - 20,587
-
4.8%Fund Size - 20,587
-
5.7%Fund Size - 20,587
-
- Hybrid .
- Arbitrage .
-
- 8,475
-
6.3%Fund Size - 8,475
-
4.8%Fund Size - 8,475
-
5.7%Fund Size - 8,475
-
- Hybrid .
- Arbitrage .
-
- 3,650
-
6.2%Fund Size - 3,650
-
4.7%Fund Size - 3,650
-
5.6%Fund Size - 3,650
-
- Hybrid .
- Arbitrage .
-
- 8,085
-
6.5%Fund Size - 8,085
-
4.7%Fund Size - 8,085
-
5.4%Fund Size - 8,085
AMC Contact Details
Union Mutual Fund
AUM:
10,011 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 ?
You can invest in Union Arbitrage Fund 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 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 ?
The NAV of Union Arbitrage Fund is ₹12.4 as of 31 May 2023.
How to redeem Union Arbitrage Fund 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?
The minimum SIP amount of Union Arbitrage Fund is ₹500
What are the top sectors Union Arbitrage Fund has invested in??
The top sectors Union Arbitrage Fund has invested in are
- Reliance Industr - 7.34%
- HDFC Bank - 5.33%
- Kotak Mah. Bank - 4.06%
- TCS - 3.09%
- Bharti Airtel - 2.42%
How much returns have Union Arbitrage Fund generated ?
The Union Arbitrage Fund has delivered 5.2% since inception
What is the expense ratio of Union Arbitrage Fund ?
The expense ratio of Union Arbitrage Fund is 0.44 % as of 31 May 2023.
What is the AUM of Union Arbitrage Fund?
The AUM of Union Arbitrage Fund is ₹10,011 Cr as of 31 May 2023
What are the top stock holdings of Union Arbitrage Fund?
The top stock holdings of Union Arbitrage Fund are
- Reliance Industr - 7.34%
- HDFC Bank - 5.33%
- Kotak Mah. Bank - 4.06%
- TCS - 3.09%
- Bharti Airtel - 2.42%