Union Arbitrage Fund - Regular Plan - IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 27-02-2019
AUM:
225.98 Cr
Expense Ratio
2.01%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF582M01EY5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vishal Thakker, Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Arbitrage Fund - Regular Plan - IDCW Option | 5.75 | 6.65 | 5.84 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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
14.5933
Last change
-0.01 (-0.0487%)
Fund Size (AUM)
₹ 225.98 Cr
Performance
5.46% (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
Vishal Thakker, Devesh Thacker
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Money Market Fund - Direct Plan - Growth | 16.66 |
| Bank of Baroda (08/03/2027) | 5.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.63 |
| Net Receivable / Payable | 3.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.75 |
| VODAFONE IDEA LIMITED EQ | 2.35 |
| TREPS | 2.29 |
| Kotak Mahindra Bank Limited | 2.26 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.53 |
| Automobile and Auto Components | 6.03 |
| Metals & Mining | 5.46 |
| Telecommunication | 5.1 |
| Oil, Gas & Consumable Fuels | 4.92 |
| Healthcare | 4.25 |
| Capital Goods | 3.81 |
| Fast Moving Consumer Goods | 3.18 |
| Power | 2.79 |
| Consumer Services | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Arbitrage Reg IDCW | 5.84 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |