Union Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.42 %
Expense Ratio
★★
Rating
155
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 5.9% 5.6% 5.6%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.97%
2.16%
2.07%
1.61%
Others
85.85%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.97%
Reliance Industr Refineries Equity 3.34%
Grasim Inds Textiles Equity 2.16%
Coal India Mining & Mineral products Equity 2.07%
ICICI Bank Banks Equity 1.61%
Kotak Mah. Bank Banks Equity 1.57%
Axis Bank Banks Equity 1.52%
Hero Motocorp Automobile Equity 1.45%
Zee Entertainmen Entertainment Equity 1.4%
O N G C Crude Oil & Natural Gas Equity 1.38%
Bharti Airtel Telecomm-Service Equity 1.38%
Jubilant Food. Quick Service Restaurant Equity 1.38%
TCS IT - Software Equity 1.2%
NTPC Power Generation & Distribution Equity 1.17%
Adani Ports Marine Port & Services Equity 1.16%
St Bk of India Banks Equity 1.16%
Hindalco Inds. Non Ferrous Metals Equity 1.14%
Bharat Electron Aerospace & Defence Equity 1.13%
I O C L Refineries Equity 1.04%
Adani Enterp. Trading Equity 1.02%
Maruti Suzuki Automobile Equity 1.02%
Hindustan Copper Non Ferrous Metals Equity 1.01%
UltraTech Cem. Cement Equity 0.96%
DLF Realty Equity 0.96%
Infosys IT - Software Equity 0.95%
I R C T C Railways Equity 0.94%
Vedanta Mining & Mineral products Equity 0.91%
SBI Life Insuran Insurance Equity 0.9%
Aurobindo Pharma Pharmaceuticals Equity 0.87%
Tata Motors Automobile Equity 0.87%
UPL Agro Chemicals Equity 0.87%
India Cements Cement Equity 0.86%
Bank of Baroda Banks Equity 0.85%
Oberoi Realty Realty Equity 0.85%
M & M Automobile Equity 0.83%
PVR Inox Entertainment Equity 0.83%
Manappuram Fin. Finance Equity 0.82%
Glenmark Pharma. Pharmaceuticals Equity 0.78%
Multi Comm. Exc. Miscellaneous Equity 0.78%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.74%
Indus Towers Telecomm Equipment & Infra Services Equity 0.72%
Coforge IT - Software Equity 0.7%
HCL Technologies IT - Software Equity 0.68%
Cipla Pharmaceuticals Equity 0.68%
ITC Tobacco Products Equity 0.67%
Shriram Finance Finance Equity 0.66%
Ashok Leyland Automobile Equity 0.66%
Max Financial Finance Equity 0.65%
Eicher Motors Automobile Equity 0.64%
Sun Pharma.Inds. Pharmaceuticals Equity 0.64%
Syngene Intl. Pharmaceuticals Equity 0.64%
Britannia Inds. FMCG Equity 0.64%
Bajaj Auto Automobile Equity 0.64%
Tech Mahindra IT - Software Equity 0.64%
Federal Bank Banks Equity 0.63%
Persistent Sys IT - Software Equity 0.61%
Hind. Unilever FMCG Equity 0.61%
Voltas Consumer Durables Equity 0.6%
Apollo Hospitals Healthcare Equity 0.59%
Dalmia BharatLtd Cement Equity 0.59%
G N F C Chemicals Equity 0.59%
Bajaj Finance Finance Equity 0.58%
HDFC Life Insur. Insurance Equity 0.58%
Tata Power Co. Power Generation & Distribution Equity 0.57%
S A I L Steel Equity 0.56%
Bandhan Bank Banks Equity 0.54%
United Spirits Alcoholic Beverages Equity 0.53%
Titan Company Diamond, Gems and Jewellery Equity 0.53%
IndusInd Bank Banks Equity 0.52%
Tata Comm Telecomm-Service Equity 0.5%
Tata Steel Steel Equity 0.5%
Ambuja Cements Cement Equity 0.49%
Canara Bank Banks Equity 0.49%
TVS Motor Co. Automobile Equity 0.48%
Granules India Pharmaceuticals Equity 0.48%
L&T Technology IT - Software Equity 0.48%
Bajaj Finserv Finance Equity 0.46%
Gujarat Gas Gas Distribution Equity 0.46%
Abbott India Pharmaceuticals Equity 0.44%
AU Small Finance Banks Equity 0.44%
Jindal Steel Steel Equity 0.44%
GAIL (India) Gas Distribution Equity 0.43%
RBL Bank Banks Equity 0.42%
Dr Reddy's Labs Pharmaceuticals Equity 0.41%
Divi's Lab. Pharmaceuticals Equity 0.4%
Asian Paints Paints/Varnish Equity 0.4%
A B B Capital Goods - Electrical Equipment Equity 0.35%
Torrent Pharma. Pharmaceuticals Equity 0.34%
Nestle India FMCG Equity 0.33%
ACC Cement Equity 0.3%
Tata Consumer Plantation & Plantation Products Equity 0.28%
JSW Steel Steel Equity 0.28%
H P C L Refineries Equity 0.27%
The Ramco Cement Cement Equity 0.27%
Piramal Enterp. Finance Equity 0.22%
Mphasis IT - Software Equity 0.14%
Banks
14.72%
Debt
11.89%
Others
11.64%
Automobiles
5.93%
Cement & Cement Products
5.63%
Others
50.19%
View all Sectors
Sectors Asset
Banks 14.72%
Debt 11.89%
Others 11.64%
Automobiles 5.93%
Cement & Cement Products 5.63%
Pharmaceuticals & Biotech 5.04%
IT-Software 4.92%
Petroleum Products 4.65%
Finance 2.74%
Telecom-Services 2.6%
Leisure Services 2.32%
Entertainment 2.23%
Non-Ferrous Metals 2.15%
Insurance 2.13%
Consumable Fuels 2.07%
Realty 1.81%
Ferrous Metals 1.78%
Power 1.74%
Consumer Durables 1.53%
Oil 1.38%
Diversified FMCG 1.28%
Healthcare Services 1.23%
Transport Infrastructure 1.16%
Aerospace & Defense 1.13%
Metals & Minerals Trading 1.02%
Food Products 0.97%
Diversified Metals 0.91%
Gas 0.89%
Fertilisers & Agrochemica 0.87%
Capital Markets 0.78%
Construction 0.74%
Agricultural, Commercial 0.66%
Chemicals & Petrochemical 0.59%
Beverages 0.53%
IT-Services 0.48%
Electrical Equipments 0.35%
Agricultural Food & other 0.28%
Cash & Others -2.77%
Equity
79.24%
Reverse Repos
11.77%
Mutual Funds Units
11.64%
T-Bills
0.12%
Net Curr Ass/Net Receivables
-2.77%
Others
0%

Advance Ratio

-0.94
Alpha
0.2
SD
0.2
Beta
-1.69
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 ₹13.2 as of 18 March 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 - 14.72%
  2. Debt - 11.89%
  3. Others - 11.64%
  4. Automobiles - 5.93%
  5. Cement & Cement Products - 5.63%

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 0.42 % as of 18 March 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 18 March 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 - 4.97%
  2. Reliance Industr - 3.34%
  3. Grasim Inds - 2.16%
  4. Coal India - 2.07%
  5. ICICI Bank - 1.61%

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