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Union Arbitrage Fund

Union Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Union Arbitrage Fund performance graph for last 3 years
Performance of Union Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 11.303

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 93 Cr.

    as on 20 Oct 2021
  • 0.98%

    since 31 May 2021
  • 26 Feb 2019

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • Union Mutual Fund

    Show All Funds

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 ₹ 11.303 as on 20 Oct 2021.

This fund has 2 years of track record. Since 31 May 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

  • About Vishal Thakker

    Picture of Vishal ThakkerMr.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.
  • About Devesh Thacker

    Picture of Devesh ThackerMr. 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 0.56% 1.10% 2.21% 3.96% 4.46% 4.94% 5.42% 6.96% 4.28% 4.02% 4.42% 4.98% 6.00%
Category Average 0.19% 0.66% 1.67% 3.33% 3.61% 4.52% 5.00% 6.65% 3.42% 3.45% 3.92% 4.52% 5.76%
Union Arbitrage Fund 0.01%₹ 10,001 0.78%₹ 10,078 1.77%₹ 10,177 3.53%₹ 10,353 3.58%₹ 12,231 4.12%₹ 10,844 3.70%₹ 24,932 - - - - - -
L&T Arbitrage Opportunities Fund 0.01%₹ 10,001 0.60%₹ 10,059 1.66%₹ 10,166 3.64%₹ 10,364 3.48%₹ 12,224 4.30%₹ 10,882 3.85%₹ 24,968 4.91%₹ 11,548 4.35%₹ 38,470 5.36%₹ 12,987 4.94%₹ 67,983 - -
Edelweiss Arbitrage Fund 0.02%₹ 10,001 0.64%₹ 10,063 1.71%₹ 10,171 3.63%₹ 10,362 3.52%₹ 12,227 4.12%₹ 10,845 3.74%₹ 24,940 4.90%₹ 11,547 4.26%₹ 38,416 5.36%₹ 12,987 4.90%₹ 67,915 - -
UTI Arbitrage Fund 0.00%₹ 9,999 0.64%₹ 10,063 1.76%₹ 10,175 3.71%₹ 10,370 3.60%₹ 12,232 4.11%₹ 10,842 3.80%₹ 24,955 4.89%₹ 11,543 4.27%₹ 38,423 5.34%₹ 12,969 4.90%₹ 67,913 6.54%₹ 18,847 5.82%₹ 1,61,756
BNP Paribas Arbitrage Fund 0.04%₹ 10,003 0.68%₹ 10,067 1.71%₹ 10,170 3.73%₹ 10,373 3.56%₹ 12,229 4.20%₹ 10,862 3.80%₹ 24,955 4.89%₹ 11,541 4.31%₹ 38,444 - - - -
Kotak Equity Arbitrage Fund 0.05%₹ 10,004 0.66%₹ 10,066 1.76%₹ 10,175 3.81%₹ 10,381 3.66%₹ 12,236 4.13%₹ 10,847 3.84%₹ 24,965 4.86%₹ 11,533 4.28%₹ 38,431 5.38%₹ 12,994 4.92%₹ 67,953 6.87%₹ 19,444 5.99%₹ 1,63,179

Portfolio Holdings

Portfolio holdings pattern of Union Arbitrage Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    66.20%
  • Debt Holdings:

    16.52%
  • Others Holdings:

    17.28%

Top Sector Holdings of Union Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 8.78% ₹ 8.20 Cr.
Pharmaceuticals 7.65% ₹ 7.17 Cr.
Computers - Software 4.67% ₹ 4.36 Cr.
Insurance 1.95% ₹ 3.06 Cr.
Steel 3.25% ₹ 3.03 Cr.
Others 73.70% -

Top Stock Holdings of Union Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 1.86% ₹ 1.74 Cr.
Federal Bank Ltd. 1.49% ₹ 1.39 Cr.
HDFC Life Insurance Company Ltd. 1.46% ₹ 1.36 Cr.
Adani Ports And Special Economic Zone Ltd. 0.00% ₹ 1.35 Cr.
ICICI Prudential Life Insurance Co Ltd. 0.00% ₹ 1.25 Cr.
Others 95.19% -

Top Debt Instrument Type holdings of Union Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 13.27% ₹ 12.38 Cr.
T-Bills 3.25% ₹ 3.03 Cr.
Others 83.48% -

Top Debt Holdings of Union Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.27% ₹ 12.38 Cr.
Bond - T-Bill 3.25% ₹ 3.03 Cr.
Others 83.48%

Other Holdings

Holding TypeHolding Percentage
MF Units 7.73%
TREPS 6.16%
Net Receivables 3.39%