- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Union Arbitrage Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 28 Feb 2025, fund size of Union Arbitrage Fund is
143.82 Cr. -
Union Arbitrage Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Union Arbitrage Fund is an
Hybridoriented mutual fund in the
- Arbitrage Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Union Arbitrage Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
05 Feb 2019as at present it is 6 years old fund.
-
Name of the AMC is
Union Mutual Funds.
Click here to
know moreabout Union Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Arbitrage Fund managed by following fund manager(s);
How does the
Return Comparison of the Union Arbitrage Fund fare against peer funds in the Arbitrage fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Arbitrage Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Arbitrage fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 0.64% | 1.76% | 3.66% | 7.29% | 7.54% | 7.09% | 5.77% | 5.95% |
| Category Average | 0.56% | 1.57% | 3.19% | 6.55% | 7.12% | 6.68% | 5.38% | 5.71% |
| Union Arbitrage Fund | 0.54% | 1.51% | 3.20% | 6.71% | - | - | - | - |
| Kotak Equity Arbitrage Fund | 0.59% | 1.69% | 3.45% | 7.11% | 7.54% | 7.09% | 5.77% | 5.95% |
| Invesco India Arbitrage Fund | 0.56% | 1.62% | 3.38% | 7.00% | - | - | - | - |
| SBI Arbitrage Opportunities Fund | 0.62% | 1.76% | 3.50% | 7.08% | - | - | - | - |
| Edelweiss Arbitrage Fund | 0.64% | 1.62% | 3.66% | 7.29% | 7.51% | 7.00% | 5.66% | 5.92% |
| Edelweiss Arbitrage Fund | 0.64% | 1.62% | 3.66% | 7.29% | 7.51% | 7.00% | 5.66% | 5.92% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Arbitrage Fund are shown below;
Equity 70.31%
Debt 0.99%
Others -41.98%
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Low risk