Union Arbitrage Fund - Regular Plan - Growth Option
Category: Hybrid: Arbitrage
Launch Date: 05-02-2019
AUM:
241.25 Cr
Expense Ratio
0.98%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF582M01EW9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - Growth Option | 5.65 | 6.85 | 5.75 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.6719
Last change
0 (0.0136%)
Fund Size (AUM)
₹ 241.25 Cr
Performance
5.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
FM 1 Mr. Vishal Thakker,FM 2 Mr. Devesh Thacker
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Liquid Fund - Direct Plan - Growth | 21.75 |
| Union Money Market Fund - Direct Plan - Growth | 4.75 |
| Net Receivable / Payable | 3.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.49 |
| Kotak Mahindra Bank Limited | 2.29 |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | 1.99 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.97 |
| Shriram Finance Limited | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.46 |
| Metals & Mining | 5.68 |
| Automobile and Auto Components | 5.41 |
| Oil, Gas & Consumable Fuels | 5.13 |
| Fast Moving Consumer Goods | 5.04 |
| Telecommunication | 4.2 |
| Construction Materials | 3.04 |
| Realty | 2.54 |
| Healthcare | 2.36 |
| Consumer Services | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Arbitrage Reg Gr | 5.75 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.22 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.99 |
| Invesco India Arbitrage Gr | 6.16 |
| Kotak Arbitrage Fund Reg Gr | 6.15 |