Fund Performance
Lumpsum
SIP
3.82
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,192 today.
NAV Performance

Fund Information
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₹ 11.849
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 85 Cr.
as on 31 Dec 2021 -
0.98%
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26 Feb 2019
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Nifty 50
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Union Mutual Fund
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Highlights of this fund
Union Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) Union Mutual Fund. You can also view here all other Hybrid funds offered by Union Mutual Fund.
Latest NAV of the fund is ₹ 11.849 as on 31 Jan 2023.
This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.98%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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 ins
List of Fund Managers of Union Arbitrage Fund
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About Vishal Thakker
Mr.Thakker has done B.Com & M.B.A Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
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About Devesh Thacker
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune. Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Best | 0.46% | 1.60% | 3.07% | 5.09% | 4.46% | 4.26% | 4.98% | 6.26% | 5.48% | 4.84% | 4.46% | 4.60% | 5.42% |
Category Average | 0.36% | 1.31% | 2.43% | 3.81% | 3.71% | 3.69% | 4.56% | 6.02% | 4.43% | 3.97% | 3.76% | 4.15% | 5.19% |
Union Arbitrage Fund | 0.33%₹ 10,032 | 1.35%₹ 10,134 | 2.54%₹ 10,254 | 3.65%₹ 10,364 | 4.20%₹ 12,272 | 3.78%₹ 10,771 | 3.84%₹ 24,968 | 3.82%₹ 11,192 | 3.72%₹ 38,107 | - | - | - | - |
Invesco India Arbitrage Fund | 0.43%₹ 10,043 | 1.60%₹ 10,160 | 3.07%₹ 10,306 | 5.09%₹ 10,508 | 5.48%₹ 12,355 | 4.46%₹ 10,913 | 4.84%₹ 25,223 | 4.26%₹ 11,333 | 4.46%₹ 38,539 | 4.90%₹ 12,700 | 4.60%₹ 67,415 | 6.00%₹ 17,907 | 5.32%₹ 1,57,612 |
Kotak Equity Arbitrage Fund | 0.37%₹ 10,036 | 1.47%₹ 10,146 | 2.78%₹ 10,278 | 4.47%₹ 10,447 | 4.85%₹ 12,314 | 4.33%₹ 10,886 | 4.45%₹ 25,124 | 4.20%₹ 11,315 | 4.26%₹ 38,423 | 4.98%₹ 12,755 | 4.54%₹ 67,322 | 6.26%₹ 18,350 | 5.42%₹ 1,58,457 |
Tata Arbitrage Fund | 0.39%₹ 10,039 | 1.44%₹ 10,143 | 2.65%₹ 10,265 | 4.09%₹ 10,409 | 4.59%₹ 12,297 | 4.02%₹ 10,823 | 4.10%₹ 25,035 | 4.18%₹ 11,307 | 4.01%₹ 38,274 | - | - | - | - |
Edelweiss Arbitrage Fund | 0.40%₹ 10,040 | 1.47%₹ 10,147 | 2.74%₹ 10,273 | 4.38%₹ 10,437 | 4.77%₹ 12,309 | 4.20%₹ 10,860 | 4.36%₹ 25,100 | 4.17%₹ 11,303 | 4.16%₹ 38,361 | 4.94%₹ 12,729 | 4.49%₹ 67,237 | - | - |
ICICI Prudential Equity Arbitrage Fund | 0.37%₹ 10,037 | 1.43%₹ 10,142 | 2.73%₹ 10,273 | 4.18%₹ 10,418 | 4.68%₹ 12,303 | 4.14%₹ 10,848 | 4.24%₹ 25,071 | 4.04%₹ 11,264 | 4.07%₹ 38,312 | 4.85%₹ 12,671 | 4.38%₹ 67,049 | 6.18%₹ 18,227 | 5.28%₹ 1,57,342 |
Portfolio Holdings
Top Sector Holdings of Union Arbitrage Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Computers - Software | 7.94% | ₹ 7.47 Cr. |
Banks | 6.86% | ₹ 7.01 Cr. |
Pharmaceuticals | 2.59% | ₹ 4.05 Cr. |
Refineries/Marketing | 3.85% | ₹ 3.95 Cr. |
Cement | 2.28% | ₹ 3.00 Cr. |
Others | 76.48% | - |
Top Stock Holdings of Union Arbitrage Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
Reliance Industries Ltd. | 3.30% | ₹ 2.90 Cr. |
Adani Enterprises Ltd. | 2.14% | ₹ 1.88 Cr. |
Kotak Mahindra Bank Ltd. | 1.96% | ₹ 1.72 Cr. |
Bajaj Auto Ltd. | 1.66% | ₹ 1.46 Cr. |
Adani Ports And Special Economic Zone Ltd. | 1.66% | ₹ 1.46 Cr. |
Others | 89.28% | - |
Top Debt Instrument Type holdings of Union Arbitrage Fund
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
GOI | 14.07% | ₹ 12.38 Cr. |
T-Bills | 0.07% | ₹ .07 Cr. |
Others | 85.86% | - |
Top Debt Holdings of Union Arbitrage Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - Govt of India | 14.07% | ₹ 12.38 Cr. |
Bond - T-Bill | 0.07% | ₹ .07 Cr. |
Others | 85.86% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
MF Units | 8.74% |
TREPS | 6.49% |
Net Receivables | 4.71% |